-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M1AfVvrAH26q9Irz05D/y957+3dKGPGaA62cStv5xH5z9+rOZFOyAgZGnZ+e1SyE aGRymJ7guSnT8Pqmy+y/Vw== 0000895421-07-000299.txt : 20071115 0000895421-07-000299.hdr.sgml : 20071115 20071115143843 ACCESSION NUMBER: 0000895421-07-000299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071115 EFFECTIVENESS DATE: 20071115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 071249258 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 sept07.txt SEPT0713F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 September 2007 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 November 15, 2007 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total 27,627 Form 13F Information Table Value Total $275,654,055 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-11868 Morgan Stanley Capital Group Inc. 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 08 28-12515 Morgan Stanley Hedge Fund Partners LP 09 28-11350 Morgan Stanley Hedging Co. Ltd. 10 28-11357 Morgan Stanley Investment Advisors Inc. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Limited 13 28-11337 Morgan Stanley, S.V., S.A. 14 28-12509 Morgan Stanley Strategic Investments, Inc 15 28-11533 Morgan Stanley Uruguay Ltda. 16 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 17 28-12459 Van Kampen Advisors Inc. 18 28-11365 Van Kampen Asset Management 19 28-11356 Van Kampen Funds Inc. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 4426 44175 SH DEFINED 04 44175 D DAIMLERCHRYSLER AG COM COM D1668R123 1721 17172 SH DEFINED 04 17172 D DAIMLERCHRYSLER AG COM COM D1668R123 66 661 SH OTHER 04 661 D DAIMLERCHRYSLER AG COM COM D1668R123 25 249 SH OTHER 04 249 D DAIMLERCHRYSLER AG COM COM D1668R123 1041 10394 SH DEFINED 06 10394 D DAIMLERCHRYSLER AG COM COM D1668R123 2746 27405 SH OTHER 12 27405 D DAIMLERCHRYSLER AG COM COM D1668R123 27 269 SH OTHER 12 269 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 321 3200 SH PUT DEFINED 04 3200 D DEUTSCHE BANK AG COM COM D18190898 372 2900 SH DEFINED 04 2900 D DEUTSCHE BANK AG COM COM D18190898 1549 12066 SH DEFINED 04 12066 D DEUTSCHE BANK AG COM COM D18190898 392 3050 SH OTHER 04 3050 D DEUTSCHE BANK AG COM COM D18190898 4136 32211 SH OTHER 04 32211 D DEUTSCHE BANK AG COM COM D18190898 745 5800 SH DEFINED 06 5800 D DEUTSCHE BANK AG COM COM D18190898 1677 13063 SH OTHER 19 13063 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 212 8529 SH DEFINED 04 8529 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 1 28 SH DEFINED 04 28 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 13 522 SH DEFINED 06 522 D ACE LTD COM STK COM G0070K103 1269 20957 SH DEFINED 03 20957 D ACE LTD COM STK COM G0070K103 14522 239752 SH DEFINED 04 239752 D ACE LTD COM STK COM G0070K103 16480 272089 SH DEFINED 04 272089 D ACE LTD COM STK COM G0070K103 33 552 SH OTHER 04 552 D ACE LTD COM STK COM G0070K103 4836 79844 SH DEFINED 06 79844 D ACE LTD COM STK COM G0070K103 253 4181 SH OTHER 09 4181 D ACE LTD COM STK COM G0070K103 14923 246378 SH OTHER 10 246378 D ACE LTD COM STK COM G0070K103 62785 1036562 SH OTHER 11 1036562 D ACE LTD COM STK COM G0070K103 327 5400 SH OTHER 11 5400 D ACE LTD COM STK COM G0070K103 2710 44748 SH OTHER 12 44748 D ACE LTD COM STK COM G0070K103 193 3191 SH OTHER 18 3191 D AIRCASTLE LTD 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DEFINED 06 36352 D TYCO ELECTRONICS LTD COM STK COM G9144P105 6510 183750 SH OTHER 09 183750 D TYCO ELECTRONICS LTD COM STK COM G9144P105 6878 194125 SH OTHER 10 194125 D TYCO ELECTRONICS LTD COM STK COM G9144P105 12127 342277 SH OTHER 11 342277 D TYCO ELECTRONICS LTD COM STK COM G9144P105 778 21962 SH OTHER 11 21962 D TYCO ELECTRONICS LTD COM STK COM G9144P105 671 18927 SH OTHER 12 18927 D TYCO ELECTRONICS LTD COM STK COM G9144P105 171 4822 SH OTHER 18 4822 D TYCO ELECTRONICS LTD COM STK COM G9144P105 1451 40945 SH OTHER 19 40945 D VISTAPRINT LIMITED COM STK COM G93762204 368 9860 SH DEFINED 04 9860 D VISTAPRINT LIMITED COM STK COM G93762204 1 24 SH DEFINED 04 24 D VISTAPRINT LIMITED COM STK COM G93762204 373 9988 SH DEFINED 06 9988 D VISTAPRINT LIMITED COM STK COM G93762204 1067 28545 SH OTHER 10 28545 D VISTAPRINT LIMITED COM STK COM G93762204 35158 940810 SH OTHER 11 940810 D VISTAPRINT LIMITED COM STK COM G93762204 1447 38728 SH OTHER 11 38728 D VISTAPRINT LIMITED COM STK COM G93762204 893 23903 SH OTHER 12 23903 D WARNER CHILCOTT COM G9435N108 901 50716 SH DEFINED 04 50716 D WARNER CHILCOTT COM G9435N108 500 28158 SH DEFINED 04 28158 D WARNER CHILCOTT COM G9435N108 160 9000 SH OTHER 04 9000 D WARNER CHILCOTT COM G9435N108 201 11285 SH DEFINED 06 11285 D WARNER CHILCOTT COM G9435N108 340 19147 SH OTHER 19 19147 D GOLAR LNG LIMITED COM COM G9456A100 901 40383 SH DEFINED 04 40383 D GOLAR LNG LIMITED COM COM G9456A100 164 7367 SH DEFINED 04 7367 D WEATHERFORD INTERNATIONAL LTD COM G95089101 0 0 SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G95089101 396 5070 SH OTHER 01 5070 D WEATHERFORD INTERNATIONAL LTD COM G95089101 2101 31272 SH DEFINED 03 31272 D WEATHERFORD INTERNATIONAL LTD COM G95089101 4064 60500 SH DEFINED 03 60500 D WEATHERFORD INTERNATIONAL LTD COM G95089101 42246 628843 SH DEFINED 04 628843 D WEATHERFORD INTERNATIONAL LTD COM G95089101 44680 665081 SH DEFINED 04 665081 D WEATHERFORD INTERNATIONAL LTD COM G95089101 8074 120185 SH OTHER 04 120185 D WEATHERFORD INTERNATIONAL LTD COM G95089101 54574 812352 SH OTHER 04 812352 D WEATHERFORD INTERNATIONAL LTD COM G95089101 70809 1054012 SH DEFINED 06 1054012 D WEATHERFORD INTERNATIONAL LTD COM G95089101 4914 73147 SH OTHER 09 73147 D WEATHERFORD INTERNATIONAL LTD COM G95089101 57266 852429 SH OTHER 10 852429 D WEATHERFORD INTERNATIONAL LTD COM G95089101 4121 61350 SH OTHER 10 61350 D WEATHERFORD INTERNATIONAL LTD COM G95089101 19524 290626 SH OTHER 11 290626 D WEATHERFORD INTERNATIONAL LTD COM G95089101 5009 74560 SH OTHER 11 74560 D WEATHERFORD INTERNATIONAL LTD COM G95089101 178 2652 SH OTHER 12 2652 D WEATHERFORD INTERNATIONAL LTD COM G95089101 1484 22086 SH OTHER 17 22086 D WEATHERFORD INTERNATIONAL LTD COM G95089101 73 1090 SH OTHER 17 1090 D WEATHERFORD INTERNATIONAL LTD COM G95089101 220 3270 SH OTHER 18 3270 D WEATHERFORD INTERNATIONAL LTD COM G95089101 6936 103239 SH OTHER 19 103239 D WEATHERFORD INTERNATIONAL LTD OPT/ESC G95089101 732 10900 SH CALL DEFINED 04 10900 D WEATHERFORD INTERNATIONAL LTD OPT/ESC G95089101 1646 24500 SH PUT DEFINED 04 24500 D WHITE MOUNTAINS INSURANCE COM G9618E107 1215 2338 SH DEFINED 04 2338 D WHITE MOUNTAINS INSURANCE COM G9618E107 1182 2275 SH DEFINED 04 2275 D WHITE MOUNTAINS INSURANCE COM G9618E107 166 319 SH OTHER 04 319 D WHITE MOUNTAINS INSURANCE COM G9618E107 13 25 SH OTHER 04 25 D WHITE MOUNTAINS INSURANCE COM G9618E107 166 320 SH DEFINED 06 320 D WHITE MOUNTAINS INSURANCE COM G9618E107 2853 5489 SH OTHER 10 5489 D WHITE MOUNTAINS INSURANCE COM G9618E107 260 500 SH OTHER 11 500 D WHITE MOUNTAINS INSURANCE COM G9618E107 884 1700 SH OTHER 12 1700 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 56 1379 SH DEFINED 03 1379 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 233 5698 SH DEFINED 04 5698 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 1737 42433 SH DEFINED 04 42433 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 108 2640 SH OTHER 04 2640 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 2119 51750 SH OTHER 04 51750 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 479 11702 SH DEFINED 06 11702 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 1941 47400 SH OTHER 10 47400 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 3831 93582 SH OTHER 11 93582 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 76 1850 SH OTHER 11 1850 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 5226 127654 SH OTHER 12 127654 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 3738 91300 SH OTHER 18 91300 D XOMA LTD BERMUDA COM STK COM G9825R107 12 3651 SH DEFINED 04 3651 D XOMA LTD BERMUDA COM STK COM G9825R107 1075 315260 SH OTHER 04 315260 D XOMA LTD BERMUDA COM STK COM G9825R107 1065 312392 SH DEFINED 06 312392 D XOMA LTD BERMUDA COM STK COM G9825R107 5 1445 SH OTHER 10 1445 D XL CAPITAL LTD CL-A COM S COM G98255105 0 0 SH OTHER D XL CAPITAL LTD CL-A COM S COM G98255105 836 10551 SH DEFINED 03 10551 D XL CAPITAL LTD CL-A COM S COM G98255105 4201 53037 SH DEFINED 04 53037 D XL CAPITAL LTD CL-A COM S COM G98255105 757 9557 SH DEFINED 04 9557 D XL CAPITAL LTD CL-A COM S COM G98255105 3 33 SH OTHER 04 33 D XL CAPITAL LTD CL-A COM S COM G98255105 175 2215 SH OTHER 04 2215 D XL CAPITAL LTD CL-A COM S COM G98255105 7984 100812 SH DEFINED 06 100812 D XL CAPITAL LTD CL-A COM S COM G98255105 264 3336 SH OTHER 09 3336 D XL CAPITAL LTD CL-A COM S COM G98255105 98395 1242358 SH OTHER 10 1242358 D XL CAPITAL LTD CL-A COM S COM G98255105 44045 556127 SH OTHER 11 556127 D XL CAPITAL LTD CL-A COM S COM G98255105 10502 132600 SH OTHER 11 132600 D XL CAPITAL LTD CL-A COM S COM G98255105 8264 104344 SH OTHER 12 104344 D XL CAPITAL LTD CL-A COM S COM G98255105 19 240 SH OTHER 12 240 D XL CAPITAL LTD CL-A COM S COM G98255105 15417 194657 SH OTHER 12 194657 D XL CAPITAL LTD CL-A COM S COM G98255105 3 43 SH OTHER 17 43 D XL CAPITAL LTD CL-A COM S COM G98255105 241602 3050533 SH OTHER 18 3050533 D XL CAPITAL LTD CL-A COM S COM G98255105 5813 73400 SH OTHER 18 73400 D XL CAPITAL LTD CL-A COM S COM G98255105 5984 75553 SH OTHER 19 75553 D XYRATEX COM G98268108 1 77 SH OTHER 77 D XYRATEX COM G98268108 805 41941 SH DEFINED 04 41941 D XYRATEX COM G98268108 115 5970 SH DEFINED 04 5970 D XYRATEX COM G98268108 10 539 SH OTHER 04 539 D ALCON INC COM H01301102 0 0 SH OTHER D ALCON INC COM H01301102 1785 12400 SH OTHER 02 12400 D ALCON INC COM H01301102 3844 26708 SH DEFINED 04 26708 D ALCON INC COM H01301102 7027 48825 SH DEFINED 04 48825 D ALCON INC COM H01301102 730 5075 SH OTHER 04 5075 D ALCON INC COM H01301102 148 1027 SH OTHER 04 1027 D ALCON INC COM H01301102 2026 14077 SH DEFINED 06 14077 D ALCON INC COM H01301102 23967 166533 SH OTHER 10 166533 D ALCON INC COM H01301102 69 481 SH OTHER 11 481 D ALCON INC COM H01301102 3 18 SH OTHER 17 18 D ALCON INC COM H01301102 416 2891 SH OTHER 19 2891 D LOGITECH INTERNATIONAL SA APP COM H50430232 31 1053 SH DEFINED 03 1053 D LOGITECH INTERNATIONAL SA APP COM H50430232 455 15400 SH DEFINED 04 15400 D LOGITECH INTERNATIONAL SA APP COM H50430232 140 4744 SH DEFINED 04 4744 D LOGITECH 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OTHER 04 1130 D MILLICOM INTL CELLULAR S COM L6388F110 722 8610 SH DEFINED 06 8610 D MILLICOM INTL CELLULAR S COM L6388F110 349 4154 SH OTHER 10 4154 D MILLICOM INTL CELLULAR S COM L6388F110 51858 618098 SH OTHER 11 618098 D MILLICOM INTL CELLULAR S COM L6388F110 461 5500 SH OTHER 11 5500 D MILLICOM INTL CELLULAR S COM L6388F110 408 4858 SH OTHER 17 4858 D MILLICOM INTL CELLULAR S COM L6388F110 4 48 SH OTHER 17 48 D MILLICOM INTL CELLULAR S COM L6388F110 11058 131802 SH OTHER 18 131802 D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N101 32 1415 SH DEFINED 03 1415 D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N101 863 38650 SH DEFINED 04 38650 D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N101 1 45 SH DEFINED 04 45 D ALVARION LTD COM STK COM M0861T100 54 3700 SH DEFINED 03 3700 D ALVARION LTD COM STK COM M0861T100 894 61595 SH DEFINED 04 61595 D ALVARION LTD COM STK COM M0861T100 6 400 SH DEFINED 04 400 D ALVARION LTD COM STK COM M0861T100 20 1355 SH OTHER 09 1355 D AUDIOCODES LTD COM STK COM M15342104 20 3685 SH DEFINED 03 3685 D AUDIOCODES LTD COM STK COM M15342104 91 16623 SH DEFINED 04 16623 D AUDIOCODES LTD COM STK COM M15342104 27 4950 SH OTHER 09 4950 D BLUEPHOENIX SOLN COM M20157109 558 30300 SH DEFINED 04 30300 D BLUEPHOENIX SOLN COM M20157109 4 200 SH DEFINED 04 200 D BLUEPHOENIX SOLN COM M20157109 663 36000 SH DEFINED 06 36000 D CELLCOM ISRAEL LTD S COM M2196U109 394 16188 SH DEFINED 04 16188 D CELLCOM ISRAEL LTD S COM M2196U109 10 400 SH DEFINED 04 400 D CELLCOM ISRAEL LTD S COM M2196U109 102 4200 SH DEFINED 06 4200 D CELLCOM ISRAEL LTD S COM M2196U109 5963 245083 SH OTHER 10 245083 D CELLCOM ISRAEL LTD S COM M2196U109 5 186 SH OTHER 10 186 D CELLCOM ISRAEL LTD S COM M2196U109 438 18000 SH OTHER 10 18000 D CELLCOM ISRAEL LTD S COM M2196U109 7124 292800 SH OTHER 11 292800 D CELLCOM ISRAEL LTD S COM M2196U109 345 14200 SH OTHER 12 14200 D CELLCOM ISRAEL LTD S COM M2196U109 3141 129100 SH OTHER 18 129100 D CERAGON NETWORKS LTD COM STK COM M22013102 985 51843 SH DEFINED 04 51843 D CERAGON NETWORKS LTD COM STK COM M22013102 24 1276 SH DEFINED 04 1276 D CERAGON NETWORKS LTD COM STK COM M22013102 10 500 SH OTHER 04 500 D CERAGON NETWORKS LTD COM STK COM M22013102 1007 53000 SH OTHER 11 53000 D CERAGON NETWORKS LTD COM STK COM M22013102 4940 260000 SH OTHER 18 260000 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 337 13386 SH DEFINED 03 13386 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1743 69221 SH DEFINED 04 69221 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 61 2413 SH DEFINED 04 2413 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1800 71500 SH DEFINED 06 71500 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 98 3900 SH OTHER 09 3900 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 128 5078 SH OTHER 10 5078 D ELBIT SYSTEMS LTD COM COM M3760D101 494 10434 SH DEFINED 04 10434 D ELBIT SYSTEMS LTD COM COM M3760D101 47 1000 SH DEFINED 06 1000 D ELBIT SYSTEMS LTD COM COM M3760D101 450 9500 SH OTHER 11 9500 D ELBIT SYSTEMS LTD COM COM M3760D101 2179 46000 SH OTHER 18 46000 D MELLANOX TECHNOLOGIES LTD COM M51363113 0 20 SH DEFINED 04 20 D MELLANOX TECHNOLOGIES LTD COM M51363113 586 30000 SH OTHER 11 30000 D MELLANOX TECHNOLOGIES LTD COM M51363113 2930 150000 SH OTHER 18 150000 D GILAT SATELLITE NETWORKS L COM M51474118 1002 98235 SH DEFINED 04 98235 D GIVEN IMAGING LTD COM STK COM M52020100 44 1608 SH DEFINED 03 1608 D GIVEN IMAGING LTD COM STK COM M52020100 1505 54639 SH DEFINED 04 54639 D GIVEN IMAGING LTD COM STK COM M52020100 7 250 SH DEFINED 04 250 D GIVEN IMAGING LTD COM STK COM M52020100 33 1184 SH OTHER 04 1184 D GIVEN IMAGING LTD COM STK COM M52020100 124 4500 SH DEFINED 06 4500 D INCREDIMAIL LTD COM STK COM M5364E104 186 20900 SH DEFINED 04 20900 D INTERNET GOLD - GOLDEN LINES L COM M56595107 579 48969 SH DEFINED 04 48969 D ITURAN LOCATION AND CO COM M6158M104 77 6381 SH DEFINED 04 6381 D ITURAN LOCATION AND CO COM M6158M104 82 6800 SH DEFINED 04 6800 D LANOPTICS LTD COM STK COM M6706C103 620 32900 SH DEFINED 04 32900 D LANOPTICS LTD COM STK COM M6706C103 9 500 SH DEFINED 04 500 D LANOPTICS LTD COM STK COM M6706C103 530 28128 SH OTHER 04 28128 D ORBOTECH LTD COM STK COM M75253100 40 1900 SH DEFINED 03 1900 D ORBOTECH LTD COM STK COM M75253100 655 31160 SH DEFINED 04 31160 D RADVISION LTD COM STK COM M81869105 1739 99016 SH DEFINED 04 99016 D RADVISION LTD COM STK COM M81869105 62 3536 SH DEFINED 04 3536 D RADWARE LTD COM STK COM M81873107 31 1990 SH DEFINED 03 1990 D RADWARE LTD COM STK COM M81873107 1567 99843 SH DEFINED 04 99843 D SAIFUN SEMICONDUCTORS LTD COM COM M8233P102 0 0 SH OTHER D SAIFUN SEMICONDUCTORS LTD COM COM M8233P102 937 94396 SH DEFINED 04 94396 D SYNERON MED COM M87245102 51 2174 SH DEFINED 03 2174 D SYNERON MED COM M87245102 786 33262 SH DEFINED 04 33262 D SYNERON MED COM M87245102 281 11877 SH DEFINED 04 11877 D SYNERON MED COM M87245102 19 817 SH OTHER 04 817 D SYNERON MED COM M87245102 2 90 SH OTHER 04 90 D SYNERON MED COM M87245102 6 238 SH OTHER 09 238 D TEFRON LTD COM COM M87482101 71 11449 SH DEFINED 04 11449 D TEFRON LTD COM COM M87482101 1 155 SH DEFINED 04 155 D TTI TEAM TELECOM INTERNATIONAL COM M88258104 551 219712 SH DEFINED 06 219712 D AERCAP HOLDINGS COM STK COM N00985106 46005 1848333 SH OTHER 02 1848333 D AERCAP HOLDINGS COM STK COM N00985106 263 10550 SH DEFINED 04 10550 D AERCAP HOLDINGS COM STK COM N00985106 103 4123 SH DEFINED 04 4123 D AERCAP HOLDINGS COM STK COM N00985106 443 17805 SH DEFINED 06 17805 D AERCAP HOLDINGS COM STK COM N00985106 8259 331829 SH OTHER 10 331829 D AERCAP HOLDINGS COM STK COM N00985106 6 250 SH OTHER 10 250 D AERCAP HOLDINGS COM STK COM N00985106 617 24800 SH OTHER 10 24800 D AERCAP HOLDINGS COM STK COM N00985106 9899 397700 SH OTHER 11 397700 D AERCAP HOLDINGS COM STK COM N00985106 480 19300 SH OTHER 12 19300 D AERCAP HOLDINGS COM STK COM N00985106 4371 175600 SH OTHER 18 175600 D ASM INTERNATIONAL NVUSD COM COM N07045102 3696 129325 SH DEFINED 04 129325 D ASM INTERNATIONAL NVUSD COM COM N07045102 13 458 SH DEFINED 04 458 D ASM INTERNATIONAL NVUSD COM COM N07045102 17 586 SH OTHER 04 586 D ASML HLDG N V ADR ADRS N07059111 263 8000 SH OTHER 03 8000 D ASML HLDG N V ADR ADRS N07059111 1030 31349 SH DEFINED 04 31349 D ASML HLDG N V ADR ADRS N07059111 4170 126914 SH DEFINED 04 126914 D ASML HLDG N V ADR ADRS N07059111 20 614 SH OTHER 04 614 D ASML HLDG N V ADR ADRS N07059111 656 19972 SH OTHER 04 19972 D ASML HLDG N V ADR ADRS N07059111 5325 162055 SH OTHER 18 162055 D CNH GLOBAL N.V. COM COM N20935206 565 9304 SH DEFINED 04 9304 D CNH GLOBAL N.V. COM COM N20935206 748 12314 SH DEFINED 04 12314 D CNH GLOBAL N.V. COM COM N20935206 16 258 SH OTHER 04 258 D CNH GLOBAL N.V. COM COM N20935206 893 14700 SH DEFINED 06 14700 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 2298 18042 SH DEFINED 04 18042 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 461 3619 SH DEFINED 04 3619 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 382 3000 SH DEFINED 06 3000 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 879 6900 SH OTHER 11 6900 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 13063 102540 SH OTHER 18 102540 D ORTHOFIX INTERNATIONAL NV COM COM N6748L102 499 10181 SH DEFINED 04 10181 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 619 31881 SH DEFINED 04 31881 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1044 53779 SH DEFINED 04 53779 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 219 11265 SH OTHER 04 11265 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1559 80340 SH OTHER 04 80340 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 902 46470 SH DEFINED 06 46470 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1615 83200 SH OTHER 10 83200 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 395 20358 SH OTHER 11 20358 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 5136 264590 SH OTHER 18 264590 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 573 31510 SH DEFINED 04 31510 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 8 454 SH DEFINED 04 454 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 104 5700 SH DEFINED 06 5700 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 163 8985 SH OTHER 11 8985 D COPA HOLDINGS SA COM STK COM P31076105 8665 216366 SH DEFINED 03 216366 D COPA HOLDINGS SA COM STK COM P31076105 2755 68799 SH DEFINED 04 68799 D COPA HOLDINGS SA COM STK COM P31076105 648 16176 SH DEFINED 04 16176 D COPA HOLDINGS SA COM STK COM P31076105 71 1775 SH OTHER 04 1775 D COPA HOLDINGS SA COM STK COM P31076105 3106 77544 SH DEFINED 06 77544 D COPA HOLDINGS SA COM STK COM P31076105 13189 329304 SH OTHER 11 329304 D COPA HOLDINGS SA COM STK COM P31076105 7346 183428 SH OTHER 11 183428 D COPA HOLDINGS SA COM STK COM P31076105 1210 30224 SH OTHER 12 30224 D COPA HOLDINGS SA COM STK COM P31076105 3975 99255 SH OTHER 12 99255 D SINOVAC BIOTECH LTD COM COM P8696W104 14715 2700000 SH DEFINED 06 2700000 D STEINER LEISURE LTD COM STK COM P8744Y102 3584 82587 SH DEFINED 04 82587 D STEINER LEISURE LTD COM STK COM P8744Y102 8 175 SH DEFINED 04 175 D ULTRAPETROL BAHAMAS LTD COM ST COM P94398107 507 30541 SH DEFINED 04 30541 D EXCEL MARITIME CARRIERS L COM V3267N107 6012 107747 SH DEFINED 04 107747 D EXCEL MARITIME CARRIERS L COM V3267N107 51 908 SH DEFINED 04 908 D EXCEL MARITIME CARRIERS L COM V3267N107 1020 18282 SH DEFINED 06 18282 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 19 485 SH DEFINED 03 485 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 4038 103462 SH DEFINED 04 103462 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 313 8018 SH DEFINED 04 8018 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 150 3855 SH DEFINED 06 3855 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 77 1975 SH OTHER 10 1975 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 5018 128556 SH OTHER 11 128556 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1018 26080 SH OTHER 11 26080 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1598 40950 SH OTHER 17 40950 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 205 5259 SH OTHER 17 5259 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 676 17322 SH OTHER 18 17322 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 408 10446 SH OTHER 19 10446 D ASE TEST LTD COM STK COM Y02516105 3562 247875 SH DEFINED 04 247875 D CAPITAL PRODUCT PARTNERS L COM Y11082107 234 9476 SH DEFINED 04 9476 D CAPITAL PRODUCT PARTNERS L COM Y11082107 370 15000 SH DEFINED 04 15000 D CAPITAL PRODUCT PARTNERS L COM Y11082107 2 100 SH DEFINED 06 100 D CAPITAL PRODUCT PARTNERS L COM Y11082107 12669 513125 SH OTHER 14 513125 D DANAOS CORP COM STK COM Y1968P105 49 1350 SH DEFINED 04 1350 D DANAOS CORP COM STK COM Y1968P105 7 200 SH DEFINED 04 200 D DANAOS CORP COM STK COM Y1968P105 32 900 SH DEFINED 06 900 D DANAOS CORP COM STK COM Y1968P105 1245 34500 SH OTHER 14 34500 D DIANA SHIPPING INC COM COM Y2066G104 82 2877 SH DEFINED 04 2877 D DIANA SHIPPING INC COM COM Y2066G104 4518 158522 SH DEFINED 04 158522 D DIANA SHIPPING INC COM COM Y2066G104 307 10775 SH OTHER 04 10775 D DIANA SHIPPING INC COM COM Y2066G104 539 18900 SH OTHER 04 18900 D DIANA SHIPPING INC COM COM Y2066G104 8635 302975 SH DEFINED 06 302975 D DIANA SHIPPING INC COM COM Y2066G104 428 15000 SH OTHER 14 15000 D DRYSHIPS INC COM STK COM Y2109Q101 712 7834 SH DEFINED 04 7834 D DRYSHIPS INC COM STK COM Y2109Q101 78 862 SH DEFINED 04 862 D DRYSHIPS INC COM STK COM Y2109Q101 18838 207378 SH OTHER 04 207378 D DRYSHIPS INC COM STK COM Y2109Q101 1750 19262 SH DEFINED 06 19262 D DRYSHIPS INC COM STK COM Y2109Q101 24 260 SH OTHER 11 260 D DRYSHIPS INC COM STK COM Y2109Q101 645 7100 SH OTHER 11 7100 D DRYSHIPS INC COM STK COM Y2109Q101 7130 78490 SH OTHER 18 78490 D DOUBLE HULL TANKERS COM Y21110104 1743 117045 SH DEFINED 04 117045 D DOUBLE HULL TANKERS COM Y21110104 984 66092 SH DEFINED 04 66092 D DOUBLE HULL TANKERS COM Y21110104 109 7300 SH DEFINED 06 7300 D DOUBLE HULL TANKERS COM Y21110104 670 45000 SH OTHER 14 45000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 3118 121151 SH DEFINED 04 121151 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1660 64486 SH DEFINED 04 64486 D EAGLE BULK SHIPPING INC COM COM Y2187A101 26 1000 SH OTHER 04 1000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 694 26959 SH OTHER 04 26959 D EAGLE BULK SHIPPING INC COM COM Y2187A101 213 8263 SH DEFINED 06 8263 D EAGLE BULK SHIPPING INC COM COM Y2187A101 772 30000 SH OTHER 14 30000 D EUROSEAS LTD COM STK COM Y23592200 52 3570 SH DEFINED 04 3570 D EUROSEAS LTD COM STK COM Y23592200 18 1265 SH DEFINED 04 1265 D EUROSEAS LTD COM STK COM Y23592200 38 2600 SH OTHER 04 2600 D EUROSEAS LTD COM STK COM Y23592200 637 43819 SH DEFINED 06 43819 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 55 4210 SH OTHER 01 4210 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 575 51437 SH DEFINED 03 51437 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 1519 135879 SH DEFINED 04 135879 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 5350 478521 SH DEFINED 04 478521 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 303 27084 SH OTHER 04 27084 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 25 2232 SH OTHER 04 2232 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 763 68204 SH DEFINED 06 68204 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 8411 752346 SH OTHER 10 752346 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 50146 4485295 SH OTHER 11 4485295 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 786 70330 SH OTHER 11 70330 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2718 243100 SH OTHER 12 243100 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 87 7800 SH OTHER 12 7800 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 10601 948183 SH OTHER 17 948183 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 145 12969 SH OTHER 17 12969 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 42459 3797781 SH OTHER 18 3797781 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 3540 54027 SH DEFINED 04 54027 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 1685 25715 SH DEFINED 04 25715 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 5 70 SH OTHER 04 70 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 940 14350 SH DEFINED 06 14350 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 184 2802 SH OTHER 11 2802 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 768 11727 SH OTHER 19 11727 D GENERAL MARITIME CORP COM COM Y2692M103 1129 40436 SH DEFINED 04 40436 D GENERAL MARITIME CORP COM COM Y2692M103 569 20386 SH DEFINED 04 20386 D GENERAL MARITIME CORP COM COM Y2692M103 6 210 SH OTHER 04 210 D GENERAL MARITIME CORP COM COM Y2692M103 1349 48351 SH OTHER 04 48351 D GENERAL MARITIME CORP COM COM Y2692M103 581 20800 SH DEFINED 06 20800 D GENERAL MARITIME CORP COM COM Y2692M103 9 334 SH OTHER 10 334 D GENERAL MARITIME CORP COM COM Y2692M103 6117 219161 SH OTHER 19 219161 D GIGAMEDIA LTD COM STK COM Y2711Y104 582 36030 SH DEFINED 04 36030 D GIGAMEDIA LTD COM STK COM Y2711Y104 111 6854 SH DEFINED 06 6854 D GIGAMEDIA LTD COM STK COM Y2711Y104 423 26200 SH OTHER 11 26200 D GIGAMEDIA LTD COM STK COM Y2711Y104 2004 124000 SH OTHER 18 124000 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 767 58360 SH DEFINED 04 58360 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 393 29941 SH DEFINED 04 29941 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 296 22556 SH OTHER 04 22556 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 1093 83200 SH OTHER 04 83200 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 5541 421700 SH DEFINED 06 421700 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 259 12971 SH DEFINED 04 12971 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 75 3747 SH DEFINED 04 3747 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 1747 87636 SH OTHER 14 87636 D QUINTANA MARITIME LTD COM STK COM Y7169G109 548 28712 SH DEFINED 04 28712 D QUINTANA MARITIME LTD COM STK COM Y7169G109 757 39718 SH DEFINED 04 39718 D QUINTANA MARITIME LTD COM STK COM Y7169G109 9 483 SH OTHER 04 483 D QUINTANA MARITIME LTD COM STK COM Y7169G109 38 2000 SH OTHER 04 2000 D QUINTANA MARITIME LTD COM STK COM Y7169G109 154 8084 SH DEFINED 06 8084 D QUINTANA MARITIME LTD COM STK COM Y7169G109 573 30035 SH OTHER 14 30035 D SEASPAN CORP COM COM Y75638109 175 5320 SH DEFINED 04 5320 D SEASPAN CORP COM COM Y75638109 1119 34025 SH DEFINED 04 34025 D SEASPAN CORP COM COM Y75638109 149 4514 SH OTHER 04 4514 D SEASPAN CORP COM COM Y75638109 1 40 SH OTHER 04 40 D SEASPAN CORP COM COM Y75638109 3 100 SH DEFINED 06 100 D SEASPAN CORP COM COM Y75638109 165 5000 SH OTHER 14 5000 D STEALTHGAS INC COM STK COM Y81669106 208 12053 SH DEFINED 04 12053 D STEALTHGAS INC COM STK COM Y81669106 32 1851 SH DEFINED 06 1851 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 108 3200 SH DEFINED 04 3200 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 51 1500 SH DEFINED 04 1500 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 26797 794215 SH OTHER 14 794215 D TEEKAY CORP COM STK COM Y8564W103 4 65 SH DEFINED 04 65 D TEEKAY CORP COM STK COM Y8564W103 79 1349 SH DEFINED 04 1349 D TEEKAY CORP COM STK COM Y8564W103 72 1220 SH OTHER 04 1220 D TEEKAY CORP COM STK COM Y8564W103 1468 24965 SH DEFINED 06 24965 D TEEKAY CORP COM STK COM Y8564W103 35 600 SH OTHER 10 600 D TEEKAY CORP COM STK COM Y8564W103 6444 109581 SH OTHER 19 109581 D TEEKAY CORP COM STK OPT/ESC Y8564W103 276 4700 SH CALL DEFINED 04 4700 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 3 100 SH DEFINED 04 100 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 948 33500 SH DEFINED 06 33500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 1392 49200 SH OTHER 14 49200 D TOP TANKERS COM Y8897Y107 148 21217 SH DEFINED 04 21217 D TOP TANKERS COM Y8897Y107 6 900 SH OTHER 04 900 D TOP TANKERS COM Y8897Y107 559 79971 SH DEFINED 06 79971 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 982 39742 SH DEFINED 04 39742 D VERIGY LTD COM STK COM Y93691106 84 3383 SH DEFINED 04 3383 D VERIGY LTD COM STK COM Y93691106 9 376 SH OTHER 04 376 D VERIGY LTD COM STK COM Y93691106 1 52 SH OTHER 04 52 D VERIGY LTD COM STK COM Y93691106 435 17609 SH DEFINED 06 17609 D VERIGY LTD COM STK COM Y93691106 8 318 SH OTHER 10 318 D VERIGY LTD COM STK COM Y93691106 61 2473 SH OTHER 11 2473 D VERIGY LTD COM STK COM Y93691106 377 15250 SH OTHER 11 15250 D VERIGY LTD COM STK COM Y93691106 25 999 SH OTHER 12 999 D VERIGY LTD COM STK COM Y93691106 0 20 SH OTHER 17 20 D VERIGY LTD COM STK COM Y93691106 1804 73000 SH OTHER 18 73000 D VERIGY LTD COM STK COM Y93691106 3 138 SH OTHER 19 138 D AAON INC COM STK COM 000360206 2032 102981 SH DEFINED 04 102981 D AAON INC COM STK COM 000360206 150 7600 SH DEFINED 06 7600 D AAR CORP COM STK COM 000361105 157 5168 SH DEFINED 04 5168 D AAR CORP COM STK COM 000361105 81 2663 SH DEFINED 04 2663 D AAR CORP COM STK COM 000361105 43 1426 SH DEFINED 06 1426 D AAR CORP COM STK COM 000361105 9816 323530 SH OTHER 10 323530 D AAR CORP COM STK COM 000361105 7 244 SH OTHER 10 244 D AAR CORP COM STK COM 000361105 738 24330 SH OTHER 10 24330 D AAR CORP COM STK COM 000361105 11871 391279 SH OTHER 11 391279 D AAR CORP COM STK COM 000361105 576 19000 SH OTHER 12 19000 D AAR CORP COM STK COM 000361105 5179 170690 SH OTHER 18 170690 D ABB LTD ZUERICH ADR ADRS 000375204 1637 62408 SH DEFINED 04 62408 D ABB LTD ZUERICH ADR ADRS 000375204 2107 80309 SH DEFINED 04 80309 D ABB LTD ZUERICH ADR ADRS 000375204 188 7170 SH OTHER 04 7170 D ABB LTD ZUERICH ADR ADRS 000375204 7 250 SH OTHER 04 250 D ABB LTD ZUERICH ADR ADRS 000375204 1100 41953 SH DEFINED 06 41953 D ABB LTD ZUERICH ADR ADRS 000375204 346 13200 SH OTHER 10 13200 D ABB LTD ZUERICH ADR ADRS 000375204 6820 260010 SH OTHER 11 260010 D ABB LTD ZUERICH ADR ADRS 000375204 1398 53300 SH OTHER 11 53300 D ABB LTD ZUERICH ADR ADRS 000375204 160 6100 SH OTHER 12 6100 D ABB LTD ZUERICH ADR ADRS 000375204 906 34541 SH OTHER 17 34541 D ABB LTD ZUERICH ADR ADRS 000375204 9 333 SH OTHER 17 333 D ABB LTD ZUERICH ADR ADRS 000375204 13015 496191 SH OTHER 18 496191 D ABB LTD ZUERICH ADR ADRS 000375204 122 4633 SH OTHER 19 4633 D ABX AIR INC COM STK COM 00080S101 6139 867039 SH DEFINED 04 867039 D ACCO BRANDS CORP COM STK COM 00081T108 1 33 SH DEFINED 04 33 D ACCO BRANDS CORP COM STK COM 00081T108 45 1988 SH DEFINED 04 1988 D ACCO BRANDS CORP COM STK COM 00081T108 3 141 SH OTHER 04 141 D ACCO BRANDS CORP COM STK COM 00081T108 413 18400 SH DEFINED 06 18400 D ACCO BRANDS CORP COM STK COM 00081T108 34992 1559378 SH OTHER 10 1559378 D ACCO BRANDS CORP COM STK COM 00081T108 21 950 SH OTHER 10 950 D ACCO BRANDS CORP COM STK COM 00081T108 2043 91036 SH OTHER 10 91036 D ACCO BRANDS CORP COM STK COM 00081T108 33865 1509135 SH OTHER 11 1509135 D ACCO BRANDS CORP COM STK COM 00081T108 2160 96248 SH OTHER 12 96248 D ACCO BRANDS CORP COM STK COM 00081T108 1606 71562 SH OTHER 12 71562 D ACCO BRANDS CORP COM STK COM 00081T108 17 768 SH OTHER 17 768 D ACCO BRANDS CORP COM STK COM 00081T108 14647 652735 SH OTHER 18 652735 D ACA CAPITAL HOLDINGS INC COM 000833103 280 45910 SH DEFINED 04 45910 D ACA CAPITAL HOLDINGS INC COM 000833103 0 68 SH DEFINED 06 68 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 2 125 SH OTHER 125 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 310 19661 SH DEFINED 04 19661 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 2 100 SH DEFINED 04 100 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 656 41600 SH DEFINED 06 41600 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 6 376 SH OTHER 10 376 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 15 959 SH OTHER 11 959 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 185 11707 SH OTHER 19 11707 D A.D.A.M. INC. COM 00088U108 89 11417 SH DEFINED 04 11417 D ADC TELECOMMUNICATIONS INC COM COM 000886309 25 1293 SH DEFINED 03 1293 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4259 217204 SH DEFINED 04 217204 D ADC TELECOMMUNICATIONS INC COM COM 000886309 329 16772 SH DEFINED 04 16772 D ADC TELECOMMUNICATIONS INC COM COM 000886309 28 1442 SH OTHER 04 1442 D ADC TELECOMMUNICATIONS INC COM COM 000886309 13077 666879 SH DEFINED 06 666879 D ADC TELECOMMUNICATIONS INC COM COM 000886309 42 2120 SH OTHER 10 2120 D ADC TELECOMMUNICATIONS INC COM COM 000886309 3766 192047 SH OTHER 11 192047 D ADC TELECOMMUNICATIONS INC COM COM 000886309 26 1342 SH OTHER 11 1342 D ADC TELECOMMUNICATIONS INC COM COM 000886309 1059 54022 SH OTHER 12 54022 D ADC TELECOMMUNICATIONS INC COM COM 000886309 5375 274106 SH OTHER 18 274106 D ADC TELECOMMUNICATIONS INC COM COM 000886309 14712 750215 SH OTHER 19 750215 D ABN AMRO HOLDING NV ADR ADRS 000937102 9 173 SH OTHER 173 D ABN AMRO HOLDING NV ADR ADRS 000937102 4008 76347 SH 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00104Q107 13318 884918 SH OTHER 10 884918 D AFC ENTERPRISES INC COM STK COM 00104Q107 7 488 SH OTHER 10 488 D AFC ENTERPRISES INC COM STK COM 00104Q107 714 47450 SH OTHER 10 47450 D AFC ENTERPRISES INC COM STK COM 00104Q107 50100 3328898 SH OTHER 11 3328898 D AFC ENTERPRISES INC COM STK COM 00104Q107 1582 105104 SH OTHER 11 105104 D AFC ENTERPRISES INC COM STK COM 00104Q107 778 51700 SH OTHER 12 51700 D AFC ENTERPRISES INC COM STK COM 00104Q107 1536 102072 SH OTHER 12 102072 D AFC ENTERPRISES INC COM STK COM 00104Q107 5055 335900 SH OTHER 18 335900 D AFC ENTERPRISES INC COM STK COM 00104Q107 747 49664 SH OTHER 19 49664 D AFLAC INC COM STK COM 001055102 1114 19527 SH OTHER 19527 D AFLAC INC COM STK COM 001055102 422 6362 SH OTHER 01 6362 D AFLAC INC COM STK COM 001055102 2150 37699 SH DEFINED 03 37699 D AFLAC INC COM STK COM 001055102 4320 75745 SH DEFINED 03 75745 D AFLAC INC COM STK COM 001055102 1064 18656 SH DEFINED 04 18656 D AFLAC INC COM STK COM 001055102 36908 647055 SH DEFINED 04 647055 D AFLAC INC COM STK COM 001055102 9069 158987 SH OTHER 04 158987 D AFLAC INC COM STK COM 001055102 40207 704893 SH OTHER 04 704893 D AFLAC INC COM STK COM 001055102 2376 41659 SH DEFINED 06 41659 D AFLAC INC COM STK COM 001055102 302 5298 SH OTHER 09 5298 D AFLAC INC COM STK COM 001055102 11756 206093 SH OTHER 10 206093 D AFLAC INC COM STK COM 001055102 68502 1200947 SH OTHER 11 1200947 D AFLAC INC COM STK COM 001055102 7153 125400 SH OTHER 11 125400 D AFLAC INC COM STK COM 001055102 5504 96500 SH OTHER 12 96500 D AFLAC INC COM STK COM 001055102 137 2400 SH OTHER 12 2400 D AFLAC INC COM STK COM 001055102 147799 2591142 SH OTHER 18 2591142 D AFLAC INC COM STK COM 001055102 1042 18270 SH OTHER 19 18270 D AGCO CORP SENIOR SUBCONV 1.25% CORP CV 001084AM4 10388 7500000 SH DEFINED 04 7500000 D AGCO CORP SENIOR SUBCONV 1.25% CORP CV 001084AM4 127 92000 SH DEFINED 04 92000 D AGCO CORP COM STK COM 001084102 1418 27938 SH DEFINED 04 27938 D AGCO CORP COM STK COM 001084102 68 1347 SH DEFINED 04 1347 D AGCO CORP COM STK COM 001084102 7895 155501 SH DEFINED 06 155501 D AGCO CORP COM STK COM 001084102 60 1181 SH OTHER 10 1181 D AGCO CORP COM STK COM 001084102 2350 46287 SH OTHER 11 46287 D AGCO CORP COM STK COM 001084102 96 1893 SH OTHER 14 1893 D AGCO CORP COM STK COM 001084102 428 8429 SH OTHER 19 8429 D AGL RES INC COM STK COM 001204106 16 412 SH DEFINED 04 412 D AGL RES INC COM STK COM 001204106 1536 38768 SH DEFINED 04 38768 D AGL RES INC COM STK COM 001204106 99 2500 SH OTHER 04 2500 D AGL RES INC COM STK COM 001204106 22734 573806 SH DEFINED 06 573806 D AGL RES INC COM STK COM 001204106 24542 619423 SH OTHER 10 619423 D AGL RES INC COM STK COM 001204106 123 3111 SH OTHER 11 3111 D AGL RES INC COM STK COM 001204106 36 900 SH OTHER 12 900 D AGL RES INC COM STK COM 001204106 3922 99000 SH OTHER 18 99000 D AGL RES INC COM STK COM 001204106 14775 372910 SH OTHER 19 372910 D AES CORP COM STK COM 00130H105 545 27180 SH OTHER 27180 D AES CORP COM STK COM 00130H105 31052 1549500 SH OTHER 02 1549500 D AES CORP COM STK COM 00130H105 979 48841 SH DEFINED 03 48841 D AES CORP COM STK COM 00130H105 1061 52960 SH DEFINED 04 52960 D AES CORP COM STK COM 00130H105 1773 88492 SH DEFINED 04 88492 D AES CORP COM STK COM 00130H105 38 1910 SH OTHER 04 1910 D AES CORP COM STK COM 00130H105 9617 479913 SH OTHER 04 479913 D AES CORP COM STK COM 00130H105 115205 5748732 SH DEFINED 06 5748732 D AES CORP COM STK COM 00130H105 5988 298799 SH OTHER 09 298799 D AES CORP COM STK COM 00130H105 38364 1914377 SH OTHER 10 1914377 D AES CORP COM STK COM 00130H105 10779 537876 SH OTHER 11 537876 D AES CORP COM STK COM 00130H105 183 9110 SH OTHER 11 9110 D AES CORP COM STK COM 00130H105 68 3400 SH OTHER 12 3400 D AES CORP COM STK COM 00130H105 5701 284485 SH OTHER 18 284485 D AES CORP COM STK COM 00130H105 772 38518 SH OTHER 19 38518 D AES CORP COM STK OPT/ESC 00130H105 267 13300 SH PUT DEFINED 04 13300 D AK STEEL HOLDING CORP COM STK COM 001547108 5645 128452 SH DEFINED 04 128452 D AK STEEL HOLDING CORP COM STK COM 001547108 217 4948 SH DEFINED 04 4948 D AK STEEL HOLDING CORP COM STK COM 001547108 87 1981 SH OTHER 04 1981 D AK STEEL HOLDING CORP COM STK COM 001547108 1483 33749 SH OTHER 04 33749 D AK STEEL HOLDING CORP COM STK COM 001547108 14512 330203 SH DEFINED 06 330203 D AK STEEL HOLDING CORP COM STK COM 001547108 60 1360 SH OTHER 10 1360 D AK STEEL HOLDING CORP COM STK COM 001547108 115 2626 SH OTHER 11 2626 D AK STEEL HOLDING CORP COM STK COM 001547108 300 6822 SH OTHER 19 6822 D AK STEEL HOLDING CORP COM STK OPT/ESC 001547108 488 11100 SH PUT DEFINED 04 11100 D AMB PROPERTY CORPORATION COM S COM 00163T109 2 28 SH OTHER 28 D AMB PROPERTY CORPORATION COM S COM 00163T109 52 863 SH DEFINED 03 863 D AMB PROPERTY CORPORATION COM S COM 00163T109 90 1502 SH DEFINED 04 1502 D AMB PROPERTY CORPORATION COM S COM 00163T109 630 10530 SH DEFINED 04 10530 D AMB PROPERTY CORPORATION COM S COM 00163T109 175 2920 SH OTHER 04 2920 D AMB PROPERTY CORPORATION COM S COM 00163T109 9307 155614 SH DEFINED 06 155614 D AMB PROPERTY CORPORATION COM S COM 00163T109 3571 59711 SH OTHER 10 59711 D AMB PROPERTY CORPORATION COM S COM 00163T109 138563 2316720 SH OTHER 11 2316720 D AMB PROPERTY CORPORATION COM S COM 00163T109 31 526 SH OTHER 11 526 D AMB PROPERTY CORPORATION COM S COM 00163T109 76496 1278988 SH OTHER 11 1278988 D AMB PROPERTY CORPORATION COM S COM 00163T109 8120 135760 SH OTHER 12 135760 D AMB PROPERTY CORPORATION COM S COM 00163T109 9443 157890 SH OTHER 12 157890 D AMB PROPERTY CORPORATION COM S COM 00163T109 20351 340260 SH OTHER 18 340260 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 39926 698000 SH OTHER 02 698000 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 6446 112690 SH DEFINED 04 112690 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 74 1296 SH DEFINED 04 1296 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 5540 96861 SH DEFINED 06 96861 D AMICAS INC COM 001712108 0 114 SH DEFINED 04 114 D AMICAS INC COM 001712108 29 9940 SH DEFINED 04 9940 D AMN HEALTHCARE SERVICES INC CO COM 001744101 391 20864 SH DEFINED 04 20864 D AMN HEALTHCARE SERVICES INC CO COM 001744101 20 1042 SH DEFINED 04 1042 D AMN HEALTHCARE SERVICES INC CO COM 001744101 61 3247 SH DEFINED 06 3247 D AMN HEALTHCARE SERVICES INC CO COM 001744101 7 390 SH OTHER 10 390 D AMN HEALTHCARE SERVICES INC CO COM 001744101 34 1834 SH OTHER 11 1834 D AMN HEALTHCARE SERVICES INC CO COM 001744101 254 13577 SH OTHER 19 13577 D AMR CORP SR UNS CONV4.5% DUE 1 CORP CV 001765BB1 24 20000 SH DEFINED 04 20000 D AMR CORP COM STK COM 001765106 1 59 SH OTHER 59 D AMR CORP COM STK COM 001765106 49038 2200000 SH DEFINED 03 2200000 D AMR CORP COM STK COM 001765106 56 2500 SH OTHER 03 2500 D AMR CORP COM STK COM 001765106 1515 67955 SH DEFINED 04 67955 D AMR CORP COM STK COM 001765106 725 32520 SH DEFINED 04 32520 D AMR CORP COM STK COM 001765106 5 209 SH OTHER 04 209 D AMR CORP COM STK COM 001765106 3308 148400 SH OTHER 04 148400 D AMR CORP COM STK COM 001765106 13502 605742 SH DEFINED 06 605742 D AMR CORP COM STK COM 001765106 38 1710 SH OTHER 10 1710 D AMR CORP COM STK COM 001765106 2439 109443 SH OTHER 11 109443 D AMR CORP COM STK COM 001765106 1899 85200 SH OTHER 11 85200 D AMR CORP COM STK COM 001765106 7579 340000 SH OTHER 18 340000 D AMR CORP COM STK COM 001765106 1343 60241 SH OTHER 19 60241 D ASV INC COM STK COM 001963107 50 3560 SH DEFINED 04 3560 D ASV INC COM STK COM 001963107 42 3000 SH DEFINED 04 3000 D ASV INC COM STK COM 001963107 1478 105347 SH OTHER 04 105347 D ASV INC COM STK COM 001963107 41 2904 SH DEFINED 06 2904 D AT&T INC COM COM 00206R102 7131 168532 SH OTHER 168532 D AT&T INC COM COM 00206R102 44 1032 SH OTHER 1032 D AT&T INC COM COM 00206R102 370 7520 SH OTHER 01 7520 D AT&T INC COM COM 00206R102 35335 835138 SH DEFINED 03 835138 D AT&T INC COM COM 00206R102 4346 102712 SH DEFINED 03 102712 D AT&T INC COM COM 00206R102 39058 923136 SH DEFINED 04 923136 D AT&T INC COM COM 00206R102 68291 1614055 SH DEFINED 04 1614055 D AT&T INC COM COM 00206R102 8526 201520 SH OTHER 04 201520 D AT&T INC COM COM 00206R102 39793 940511 SH OTHER 04 940511 D AT&T INC COM COM 00206R102 151683 3585050 SH DEFINED 06 3585050 D AT&T INC COM COM 00206R102 31817 752000 SH OTHER 09 752000 D AT&T INC COM COM 00206R102 175468 4147204 SH OTHER 10 4147204 D AT&T INC COM COM 00206R102 18063 426930 SH OTHER 10 426930 D AT&T INC COM COM 00206R102 328768 7770451 SH OTHER 11 7770451 D AT&T INC COM COM 00206R102 23443 554072 SH OTHER 11 554072 D AT&T INC COM COM 00206R102 3867 91388 SH OTHER 12 91388 D AT&T INC COM COM 00206R102 10 229 SH OTHER 12 229 D AT&T INC COM COM 00206R102 14623 345622 SH OTHER 12 345622 D AT&T INC COM COM 00206R102 63002 1489064 SH OTHER 17 1489064 D AT&T INC COM COM 00206R102 999 23611 SH OTHER 17 23611 D AT&T INC COM COM 00206R102 504 11919 SH OTHER 17 11919 D AT&T INC COM COM 00206R102 456763 10795632 SH OTHER 18 10795632 D AT&T INC COM COM 00206R102 163294 3859459 SH OTHER 19 3859459 D ASM INTL NV SER B SUB DEB CO CORP CV 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INC COM COM 032346108 78 1550 SH OTHER 11 1550 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 55 1096 SH OTHER 19 1096 D AMYLIN PHARMACEUTICALS INC COM OPT/ESC 032346108 535 10700 SH PUT DEFINED 04 10700 D AMTRUST FINL SVCS INC COM STK COM 032359309 511 33684 SH DEFINED 04 33684 D AMTRUST FINL SVCS INC COM STK COM 032359309 214 14104 SH DEFINED 04 14104 D AMTRUST FINL SVCS INC COM STK COM 032359309 706 46523 SH OTHER 04 46523 D AMTRUST FINL SVCS INC COM STK COM 032359309 159 10500 SH DEFINED 06 10500 D AMTRUST FINL SVCS INC COM STK COM 032359309 5140 338826 SH OTHER 10 338826 D AMTRUST FINL SVCS INC COM STK COM 032359309 4 263 SH OTHER 10 263 D AMTRUST FINL SVCS INC COM STK COM 032359309 381 25100 SH OTHER 10 25100 D AMTRUST FINL SVCS INC COM STK COM 032359309 6101 402200 SH OTHER 11 402200 D AMTRUST FINL SVCS INC COM STK COM 032359309 296 19500 SH OTHER 12 19500 D AMTRUST FINL SVCS INC COM STK COM 032359309 2691 177400 SH OTHER 18 177400 D ANADARKO PETE CORP COM STK COM 032511107 1866 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STK COM 032654105 8841 244495 SH OTHER 10 244495 D ANALOG DEVICES INC COM STK COM 032654105 8743 241783 SH OTHER 11 241783 D ANALOG DEVICES INC COM STK COM 032654105 226 6250 SH OTHER 11 6250 D ANALOG DEVICES INC COM STK COM 032654105 101 2800 SH OTHER 12 2800 D ANALOG DEVICES INC COM STK COM 032654105 2460 68018 SH OTHER 18 68018 D ANALOG DEVICES INC COM STK COM 032654105 499 13811 SH OTHER 19 13811 D ANALOG DEVICES INC COM STK OPT/ESC 032654105 3066 84800 SH CALL DEFINED 04 84800 D ANALOG DEVICES INC COM STK OPT/ESC 032654105 2065 57100 SH PUT DEFINED 04 57100 D ANALOGIC CORP COM STK COM 032657207 689 10803 SH DEFINED 04 10803 D ANALOGIC CORP COM STK COM 032657207 226 3541 SH DEFINED 04 3541 D ANALOGIC CORP COM STK COM 032657207 13 205 SH OTHER 04 205 D ANALOGIC CORP COM STK COM 032657207 983 15422 SH DEFINED 06 15422 D ANALOGIC CORP COM STK COM 032657207 12 181 SH OTHER 10 181 D ANAREN INC COM STK COM 032744104 1091 77387 SH DEFINED 04 77387 D ANAREN INC COM STK COM 032744104 17 1200 SH DEFINED 06 1200 D ANAREN INC COM STK COM 032744104 1062 75286 SH OTHER 19 75286 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 1049 38861 SH DEFINED 04 38861 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 124 4599 SH DEFINED 04 4599 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 164 6083 SH DEFINED 06 6083 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 10 355 SH OTHER 10 355 D ANDERSONS INC COM STK COM 034164103 1100 22910 SH DEFINED 03 22910 D ANDERSONS INC COM STK COM 034164103 1986 41359 SH DEFINED 04 41359 D ANDERSONS INC COM STK COM 034164103 504 10504 SH DEFINED 04 10504 D ANDERSONS INC COM STK COM 034164103 5 100 SH OTHER 04 100 D ANDERSONS INC COM STK COM 034164103 844 17568 SH OTHER 04 17568 D ANDERSONS INC COM STK COM 034164103 1085 22600 SH DEFINED 06 22600 D ANDERSONS INC COM STK COM 034164103 79 1644 SH OTHER 14 1644 D ANDERSONS INC COM STK COM 034164103 455 9476 SH OTHER 19 9476 D ANDREW CORP COM STK COM 034425108 12583 908550 SH DEFINED 04 908550 D ANDREW CORP COM STK COM 034425108 28 2000 SH DEFINED 04 2000 D ANDREW CORP COM STK COM 034425108 52 3784 SH DEFINED 06 3784 D ANDREW CORP COM STK COM 034425108 46 3325 SH OTHER 10 3325 D ANDREW CORP COM STK COM 034425108 159 11447 SH OTHER 11 11447 D ANDREW CORP COM STK COM 034425108 2218 160118 SH OTHER 19 160118 D ANESIVA INC COM STK COM 03460L100 113 19693 SH DEFINED 04 19693 D ANGEION CORP COM STK COM 03462H404 329 44796 SH DEFINED 04 44796 D ANGEION CORP COM STK COM 03462H404 0 50 SH DEFINED 04 50 D ANGELICA CORP COM STK COM 034663104 222 11259 SH DEFINED 04 11259 D ANGELICA CORP COM STK COM 034663104 265 13440 SH DEFINED 06 13440 D ANGLO AMER ADRS 03485P201 89283 5460000 SH DEFINED 03 5460000 D ANGLO AMER ADRS 03485P201 740 22124 SH DEFINED 04 22124 D ANGLO AMER ADRS 03485P201 1503 44927 SH DEFINED 04 44927 D ANGLO AMER ADRS 03485P201 13 391 SH OTHER 04 391 D ANGLO AMER ADRS 03485P201 1041 31121 SH DEFINED 06 31121 D ANGLO AMER ADRS 03485P201 2435 72800 SH OTHER 10 72800 D ANGLO AMER ADRS 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035229103 6917 138368 SH DEFINED 04 138368 D ANHEUSER BUSCH COS INC COM COM 035229103 4700 94009 SH OTHER 04 94009 D ANHEUSER BUSCH COS INC COM COM 035229103 13831 276668 SH OTHER 04 276668 D ANHEUSER BUSCH COS INC COM COM 035229103 35061 701362 SH DEFINED 06 701362 D ANHEUSER BUSCH COS INC COM COM 035229103 150 3000 SH OTHER 09 3000 D ANHEUSER BUSCH COS INC COM COM 035229103 18356 367198 SH OTHER 10 367198 D ANHEUSER BUSCH COS INC COM COM 035229103 11029 220625 SH OTHER 10 220625 D ANHEUSER BUSCH COS INC COM COM 035229103 90952 1819409 SH OTHER 11 1819409 D ANHEUSER BUSCH COS INC COM COM 035229103 8718 174400 SH OTHER 11 174400 D ANHEUSER BUSCH COS INC COM COM 035229103 245 4900 SH OTHER 12 4900 D ANHEUSER BUSCH COS INC COM COM 035229103 3795 75917 SH OTHER 17 75917 D ANHEUSER BUSCH COS INC COM COM 035229103 177 3550 SH OTHER 17 3550 D ANHEUSER BUSCH COS INC COM COM 035229103 176136 3523420 SH OTHER 18 3523420 D ANHEUSER BUSCH COS INC COM COM 035229103 24908 498259 SH OTHER 19 498259 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 20176 403600 SH CALL DEFINED 04 403600 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 220 4400 SH PUT DEFINED 04 4400 D ANIMAL HEALTH INTL INC COM COM 03525N109 103 9295 SH DEFINED 04 9295 D ANIMAL HEALTH INTL INC COM COM 03525N109 69 6218 SH OTHER 04 6218 D ANIKA THERAPEUTICS INC COM STK COM 035255108 1114 53542 SH DEFINED 04 53542 D ANIXTER INTL INC SER B SR U CORP CV 035290AJ4 1389 1000000 SH DEFINED 04 1000000 D ANIXTER INTL INC SER B SR U CORP CV 035290AJ4 1458 1050000 SH OTHER 10 1050000 D ANIXTER INTL INC SER B SR U CORP CV 035290AJ4 2708 1950000 SH OTHER 18 1950000 D ANIXTER INTL INC COM STK COM 035290105 4700 57000 SH OTHER 02 57000 D ANIXTER INTL INC COM STK COM 035290105 778 9434 SH DEFINED 04 9434 D ANIXTER INTL INC COM STK COM 035290105 1545 18743 SH DEFINED 04 18743 D ANIXTER INTL INC COM STK COM 035290105 7 89 SH OTHER 04 89 D ANIXTER INTL INC COM STK COM 035290105 1 12 SH OTHER 04 12 D ANIXTER INTL INC COM STK COM 035290105 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APACHE CORP COM STK COM 037411105 9776 108546 SH DEFINED 04 108546 D APACHE CORP COM STK COM 037411105 6039 67058 SH OTHER 04 67058 D APACHE CORP COM STK COM 037411105 15633 173581 SH OTHER 04 173581 D APACHE CORP COM STK COM 037411105 25825 286753 SH DEFINED 06 286753 D APACHE CORP COM STK COM 037411105 338 3753 SH OTHER 09 3753 D APACHE CORP COM STK COM 037411105 13391 148687 SH OTHER 10 148687 D APACHE CORP COM STK COM 037411105 22406 248788 SH OTHER 11 248788 D APACHE CORP COM STK COM 037411105 650 7213 SH OTHER 11 7213 D APACHE CORP COM STK COM 037411105 272 3020 SH OTHER 12 3020 D APACHE CORP COM STK COM 037411105 419 4650 SH OTHER 17 4650 D APACHE CORP COM STK COM 037411105 11 125 SH OTHER 17 125 D APACHE CORP COM STK COM 037411105 2662 29557 SH OTHER 18 29557 D APACHE CORP COM STK COM 037411105 9572 106284 SH OTHER 19 106284 D APACHE CORP COM STK OPT/ESC 037411105 3395 37700 SH CALL DEFINED 04 37700 D APACHE CORP COM STK OPT/ESC 037411105 8988 99800 SH PUT DEFINED 04 99800 D 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D ARIAD PHARMACEUTICALS INC COM COM 04033A100 409 88266 SH OTHER 04 88266 D ARIAD PHARMACEUTICALS INC COM COM 04033A100 4 837 SH OTHER 10 837 D ARIBA INC COM 04033V203 196 18201 SH DEFINED 04 18201 D ARIBA INC COM 04033V203 21 1968 SH DEFINED 04 1968 D ARIBA INC COM 04033V203 13 1169 SH OTHER 04 1169 D ARIBA INC COM 04033V203 660 61199 SH DEFINED 06 61199 D ARIBA INC COM 04033V203 10 962 SH OTHER 10 962 D ARIBA INC COM 04033V203 64 5905 SH OTHER 11 5905 D ARKANSAS BEST CORP DELAWARE C COM 040790107 1 34 SH OTHER 34 D ARKANSAS BEST CORP DELAWARE C COM 040790107 295 9028 SH DEFINED 04 9028 D ARKANSAS BEST CORP DELAWARE C COM 040790107 564 17280 SH DEFINED 06 17280 D ARKANSAS BEST CORP DELAWARE C COM 040790107 12 369 SH OTHER 10 369 D ARKANSAS BEST CORP DELAWARE C COM 040790107 8 237 SH OTHER 11 237 D ARKANSAS BEST CORP DELAWARE C COM 040790107 215 6591 SH OTHER 19 6591 D ARM HOLDINGS PLC CAMBRIDGE AD ADRS 042068106 1135 120626 SH DEFINED 03 120626 D ARM HOLDINGS PLC CAMBRIDGE AD ADRS 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SH OTHER 10 65304 D BLACK & DECKER MFG CO COM COM 091797100 3741 44908 SH OTHER 11 44908 D BLACK & DECKER MFG CO COM COM 091797100 69 825 SH OTHER 11 825 D BLACK & DECKER MFG CO COM COM 091797100 53 640 SH OTHER 18 640 D BLACK & DECKER MFG CO COM COM 091797100 2052 24631 SH OTHER 19 24631 D BLACK & DECKER MFG CO COM OPT/ESC 091797100 250 3000 SH PUT DEFINED 04 3000 D BJ'S RESTAURANTS INC COM 09180C106 331 15723 SH DEFINED 04 15723 D BJ'S RESTAURANTS INC COM 09180C106 53 2500 SH DEFINED 04 2500 D BJ'S RESTAURANTS INC COM 09180C106 239 11377 SH DEFINED 06 11377 D BJ'S RESTAURANTS INC COM 09180C106 1171 55618 SH OTHER 10 55618 D BJ'S RESTAURANTS INC COM 09180C106 38644 1835811 SH OTHER 11 1835811 D BJ'S RESTAURANTS INC COM 09180C106 1588 75457 SH OTHER 11 75457 D BJ'S RESTAURANTS INC COM 09180C106 980 46574 SH OTHER 12 46574 D BLACK BOX CORP DEL COM STK COM 091826107 300 7027 SH DEFINED 04 7027 D BLACK BOX CORP DEL COM STK COM 091826107 8 181 SH DEFINED 06 181 D BLACK BOX CORP DEL COM STK COM 091826107 12 288 SH OTHER 10 288 D BLACK BOX CORP DEL COM STK COM 091826107 84 1963 SH OTHER 11 1963 D BLACKBOARD INC SR UNS CON CORP CV 091935AA4 663 600000 SH OTHER 10 600000 D BLACKBOARD INC SR UNS CON CORP CV 091935AA4 1547 1400000 SH OTHER 18 1400000 D BLACKBOARD INC COM STK COM 091935502 559 12201 SH DEFINED 04 12201 D BLACKBOARD INC COM STK COM 091935502 41 900 SH DEFINED 04 900 D BLACKBOARD INC COM STK COM 091935502 419 9134 SH DEFINED 06 9134 D BLACKBOARD INC COM STK COM 091935502 1724 37611 SH OTHER 10 37611 D BLACKBOARD INC COM STK COM 091935502 57028 1244077 SH OTHER 11 1244077 D BLACKBOARD INC COM STK COM 091935502 2339 51027 SH OTHER 11 51027 D BLACKBOARD INC COM STK COM 091935502 1456 31764 SH OTHER 12 31764 D BLACKBOARD INC COM STK COM 091935502 135 2954 SH OTHER 19 2954 D BLACKROCK GLOBAL FLOATING RATE COM 091941104 1328 74090 SH DEFINED 04 74090 D BLACKROCK GLOBAL FLOATING RATE COM 091941104 921 51379 SH OTHER 19 51379 D BLACK HILLS CORP COM STK COM 092113109 1553 37856 SH DEFINED 04 37856 D BLACK HILLS CORP COM STK COM 092113109 103 2502 SH DEFINED 04 2502 D BLACK HILLS CORP COM STK COM 092113109 41 1000 SH OTHER 04 1000 D BLACK HILLS CORP COM STK COM 092113109 878 21403 SH DEFINED 06 21403 D BLACK HILLS CORP COM STK COM 092113109 22 533 SH OTHER 10 533 D BLACK HILLS CORP COM STK COM 092113109 197 4801 SH OTHER 11 4801 D BLACK HILLS CORP COM STK COM 092113109 4139 100905 SH OTHER 19 100905 D BLACKBAUD COM 09227Q100 370 14644 SH DEFINED 04 14644 D BLACKBAUD COM 09227Q100 5 183 SH DEFINED 04 183 D BLACKBAUD COM 09227Q100 349 13831 SH DEFINED 06 13831 D BLACKBAUD COM 09227Q100 631 25000 SH OTHER 11 25000 D BLACKBAUD COM 09227Q100 3155 125000 SH OTHER 18 125000 D BLACKROCK INVESTMENT QUALITY M COM 09247D105 188 11312 SH DEFINED 04 11312 D BLACKROCK INVESTMENT QUALITY M COM 09247D105 516 31015 SH OTHER 19 31015 D BLACKROCK INCOME TR INC COM ST COM 09247F100 10379 1718372 SH DEFINED 04 1718372 D BLACKROCK INCOME TR INC COM ST COM 09247F100 35 5842 SH OTHER 04 5842 D BLACKROCK INCOME TR INC COM ST COM 09247F100 15 2500 SH OTHER 04 2500 D BLACKROCK INSURED MUNICIPAL 20 COM 09247K109 1941 127835 SH DEFINED 04 127835 D BLACKROCK INSURED MUNICIPAL 20 COM 09247K109 65 4251 SH OTHER 04 4251 D BLACKROCK INSURED MUNICIPAL 20 COM 09247K109 1574 103700 SH OTHER 04 103700 D BLACKROCK INC SER B SR UNS CON CORP CV 09247XAB7 1944 1115000 SH DEFINED 04 1115000 D BLACKROCK INC COM NEW COM 09247X101 265 1528 SH DEFINED 04 1528 D BLACKROCK INC COM NEW COM 09247X101 362 2088 SH DEFINED 04 2088 D BLACKROCK INC COM NEW COM 09247X101 3 15 SH OTHER 04 15 D BLACKROCK INC COM NEW COM 09247X101 2269 13084 SH OTHER 04 13084 D BLACKROCK INC COM NEW COM 09247X101 636 3668 SH DEFINED 06 3668 D BLACKROCK INC COM NEW COM 09247X101 25 144 SH OTHER 10 144 D BLACKROCK INC COM NEW COM 09247X101 519 2991 SH OTHER 19 2991 D BLACKROCK INCOME OPPORTUNITY T COM 092475102 1455 143512 SH DEFINED 04 143512 D BLACKROCK INSD MUN INCOME TR C COM 092479104 70 4902 SH DEFINED 04 4902 D BLACKROCK INSD MUN INCOME TR C COM 092479104 4688 328306 SH OTHER 19 328306 D BLACKROCK MUN INCOME TR COM ST COM 09248F109 270 16898 SH DEFINED 04 16898 D BLACKROCK MUN INCOME TR COM ST COM 09248F109 1381 86605 SH OTHER 19 86605 D BLACKROCK N Y MUN INCOME TR CO COM 09248L106 3 188 SH DEFINED 04 188 D BLACKROCK N Y MUN INCOME TR CO COM 09248L106 1357 82866 SH OTHER 19 82866 D BLACKROCK MUN 2018 TERM TR COM COM 09249C105 0 7 SH DEFINED 04 7 D BLACKROCK MUN 2018 TERM TR COM COM 09249C105 11 700 SH OTHER 04 700 D BLACKROCK MUN 2018 TERM TR COM COM 09249C105 1362 88278 SH OTHER 19 88278 D BLACKROCK CORE BD TR COM STK COM 09249E101 1238 100273 SH DEFINED 04 100273 D BLACKROCK CORE BD TR COM STK COM 09249E101 12 1000 SH OTHER 04 1000 D BLACKROCK FLA MUN BD TR COM ST COM 09249K107 73 4522 SH DEFINED 04 4522 D BLACKROCK FLA MUN BD TR COM ST COM 09249K107 559 34766 SH OTHER 04 34766 D BLACKROCK MUN INCOME TR II COM COM 09249N101 302 19559 SH DEFINED 04 19559 D BLACKROCK MUN INCOME TR II COM COM 09249N101 2627 169953 SH OTHER 19 169953 D BLACKROCK NEW YORK MUN INCOME COM 09249R102 0 23 SH DEFINED 04 23 D BLACKROCK NEW YORK MUN INCOME COM 09249R102 589 40407 SH OTHER 19 40407 D BLACKROCK CALIFORNIA MUNICIPAL COM 09249S100 16 1100 SH DEFINED 04 1100 D BLACKROCK CALIFORNIA MUNICIPAL COM 09249S100 26 1750 SH OTHER 04 1750 D BLACKROCK CALIFORNIA MUNICIPAL COM 09249S100 1643 111454 SH OTHER 19 111454 D BLACKROCK NEW YORK INSD MUN I COM 09249U105 1183 80835 SH OTHER 19 80835 D BLACKROCK PFD OPPORTUNITY TR C COM 09249V103 223 10780 SH DEFINED 04 10780 D BLACKROCK PFD OPPORTUNITY TR C COM 09249V103 13 638 SH OTHER 04 638 D BLACKROCK PFD OPPORTUNITY TR C COM 09249V103 2113 102243 SH OTHER 19 102243 D BLACKROCK LTD DURATION INCOME COM 09249W101 2999 172372 SH DEFINED 04 172372 D BLACKROCK LTD DURATION INCOME COM 09249W101 99 5710 SH OTHER 04 5710 D BLACKROCK LTD DURATION INCOME COM 09249W101 104 6000 SH OTHER 04 6000 D BLACKROCK LTD DURATION INCOME COM 09249W101 21239 1220623 SH OTHER 19 1220623 D BLACKROCK MUN 2020 TERM TR COM COM 09249X109 2 145 SH DEFINED 04 145 D BLACKROCK MUN 2020 TERM TR COM COM 09249X109 4838 324509 SH OTHER 19 324509 D BLACKROCK STRATEGIC DIVID ACH COM 09249Y107 718 53181 SH DEFINED 04 53181 D BLACKROCK STRATEGIC DIVID ACH COM 09249Y107 348 25759 SH OTHER 19 25759 D BLACKROCK HIGH INCOME SHS COM COM 09250E107 28 11823 SH DEFINED 04 11823 D BLACKROCK HIGH INCOME SHS COM COM 09250E107 29 12444 SH OTHER 04 12444 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 89 5300 SH OTHER 5300 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 9682 574249 SH DEFINED 04 574249 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 194 11517 SH OTHER 04 11517 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 236 13999 SH OTHER 04 13999 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 11598 687888 SH OTHER 19 687888 D BLACKROCK DI TST COM 09250N107 542 38890 SH DEFINED 04 38890 D BLACKROCK DI TST COM 09250N107 1 100 SH OTHER 04 100 D BLACKROCK DI TST COM 09250N107 504 36196 SH DEFINED 06 36196 D BLACKROCK DI TST COM 09250N107 826 59289 SH OTHER 19 59289 D BLACKROCK GLOBAL ENERGY & RES COM 09250U101 2162 71817 SH DEFINED 04 71817 D BLACKROCK GLOBAL ENERGY & RES COM 09250U101 2 66 SH OTHER 04 66 D BLACKROCK GLOBAL ENERGY & RES COM 09250U101 1424 47305 SH OTHER 19 47305 D BLACKROCK HEALTH SCIENCES TR C COM 09250W107 398 15051 SH DEFINED 04 15051 D BLACKROCK HEALTH SCIENCES TR C COM 09250W107 326 12314 SH OTHER 19 12314 D BLACKROCK GLOBAL OPPORTUNITIES COM 092501105 904 32100 SH DEFINED 04 32100 D BLACKROCK GLOBAL OPPORTUNITIES COM 092501105 195 6915 SH DEFINED 04 6915 D BLACKROCK GLOBAL OPPORTUNITIES COM 092501105 12890 457919 SH OTHER 19 457919 D BLACKROCK PREFERRED & EQUITY COM 092508100 215 11408 SH DEFINED 04 11408 D BLACKROCK PREFERRED & EQUITY COM 092508100 7 362 SH OTHER 04 362 D BLACKROCK PREFERRED & EQUITY COM 092508100 4610 244047 SH OTHER 19 244047 D BLACKROCK ENHANCED DIVID ACHI COM 09251A104 1291 96800 SH DEFINED 04 96800 D BLACKROCK ENHANCED DIVID ACHI COM 09251A104 319 23885 SH DEFINED 04 23885 D BLACKROCK ENHANCED DIVID ACHI COM 09251A104 7 559 SH OTHER 04 559 D BLACKROCK ENHANCED DIVID ACHI COM 09251A104 13159 986398 SH OTHER 19 986398 D BLACKROCK INTL GROWTH INCOME F COM 092524107 330 18780 SH DEFINED 04 18780 D BLACKROCK MUNIVEST FUND II INC COM 09253T101 170 11724 SH DEFINED 04 11724 D BLACKROCK MUNIVEST FUND II INC COM 09253T101 4 259 SH OTHER 04 259 D BLACKSTONE GROUP LP COM 09253U108 583 20000 SH OTHER 01 20000 D BLACKSTONE GROUP LP COM 09253U108 36204 1443558 SH DEFINED 03 1443558 D BLACKSTONE GROUP LP COM 09253U108 3 100 SH OTHER 03 100 D BLACKSTONE GROUP LP COM 09253U108 1896 75600 SH DEFINED 04 75600 D BLACKSTONE GROUP LP COM 09253U108 3071 122430 SH DEFINED 04 122430 D BLACKSTONE GROUP LP COM 09253U108 50 2002 SH OTHER 04 2002 D BLACKSTONE GROUP LP COM 09253U108 1103 43994 SH OTHER 04 43994 D BLACKROCK MUNIYIELD FUND INC C COM 09253W104 465 32681 SH DEFINED 04 32681 D BLACKROCK MUNIYIELD FUND INC C COM 09253W104 13 942 SH OTHER 04 942 D BLACKROCK MUNIYIELD FUND INC C COM 09253W104 37 2575 SH OTHER 04 2575 D BLACKROCK MUNIYIELD FUND INC C COM 09253W104 9586 673646 SH OTHER 19 673646 D BLACKROCK MUNI INTERMEDIATE DU COM 09253X102 3999 283195 SH DEFINED 04 283195 D BLACKROCK MUNI INTERMEDIATE DU COM 09253X102 74 5224 SH OTHER 04 5224 D BLACKROCK MUNI INTERMEDIATE DU COM 09253X102 565 40000 SH OTHER 04 40000 D BLACKROCK MUNI INTERMEDIATE DU COM 09253X102 9600 679903 SH OTHER 19 679903 D BLACKROCK MUNIENHANCED FUND IN COM 09253Y100 1174 113004 SH DEFINED 04 113004 D BLACKROCK MUNIENHANCED FUND IN COM 09253Y100 14 1325 SH OTHER 04 1325 D BLACKROCK MUNIENHANCED FUND IN COM 09253Y100 612 58876 SH OTHER 19 58876 D Blackrock Kelso Capital Corp COM 092533108 25 1714 SH DEFINED 04 1714 D Blackrock Kelso Capital Corp COM 092533108 115 7900 SH DEFINED 04 7900 D Blackrock Kelso Capital Corp COM 092533108 181 12500 SH DEFINED 06 12500 D BLACKROCK REAL ASSETEQUITY TR COM 09254B109 9834 587813 SH DEFINED 04 587813 D BLACKROCK REAL ASSETEQUITY TR COM 09254B109 163 9737 SH OTHER 04 9737 D BLACKROCK REAL ASSETEQUITY TR COM 09254B109 168 10032 SH OTHER 04 10032 D BLACKROCK REAL ASSETEQUITY TR COM 09254B109 2921 174618 SH OTHER 19 174618 D BLACKROCK MUNIYIELD INSURED FU COM 09254E103 1820 135451 SH DEFINED 04 135451 D BLACKROCK MUNIYIELD INSURED FU COM 09254E103 74 5500 SH OTHER 04 5500 D BLACKROCK MUNIYIELD INSURED FU COM 09254E103 403 30000 SH OTHER 04 30000 D BLACKROCK MUNIYIELD INSURED FU COM 09254E103 10444 777100 SH OTHER 19 777100 D BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 3535 256523 SH DEFINED 04 256523 D BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 119 8657 SH OTHER 04 8657 D BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 68 4900 SH OTHER 04 4900 D BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 7943 576437 SH OTHER 19 576437 D BLACKROCK MUNIYIELD QUALITY FU COM 09254G108 7 613 SH DEFINED 04 613 D BLACKROCK MUNIYIELD QUALITY FU COM 09254G108 608 50656 SH OTHER 19 50656 D BLACKROCK MUNIHOLDINGS CALIFOR COM 09254L107 154 11596 SH DEFINED 04 11596 D BLACKROCK MUNIHOLDINGS CALIFOR COM 09254L107 42 3188 SH OTHER 04 3188 D BLACKROCK MUNIHOLDINGS CALIFOR COM 09254L107 149 11184 SH OTHER 04 11184 D BLACKROCK MUNIHOLDINGS CALIFOR COM 09254L107 4917 369426 SH OTHER 19 369426 D BLACKROCK MUNIYIELD CALIFORNIA COM 09254M105 534 40153 SH DEFINED 04 40153 D BLACKROCK MUNIYIELD CALIFORNIA COM 09254M105 2066 155234 SH OTHER 19 155234 D BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 116 8776 SH DEFINED 04 8776 D BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 13 993 SH OTHER 04 993 D BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 8737 658420 SH OTHER 19 658420 D BLACKROCK MUNIHOLDINGS FLORIDA COM 09254P108 775 59805 SH DEFINED 04 59805 D BLACKROCK MUNIHOLDINGS FLORIDA COM 09254P108 7237 558380 SH OTHER 19 558380 D BLACKROCK MUNIYIELD FLORIDA FU COM 09254R104 104 7905 SH DEFINED 04 7905 D BLACKROCK MUNIYIELD FLORIDA FU COM 09254R104 9 710 SH OTHER 04 710 D BLACKROCK MUNIYIELD FLORIDA FU COM 09254R104 1152 87519 SH OTHER 19 87519 D BLACKROCK MUNIHOLDINGS NEW YOR COM 09255C106 187 13765 SH DEFINED 04 13765 D BLACKROCK MUNIHOLDINGS NEW YOR COM 09255C106 8296 610457 SH OTHER 19 610457 D BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 31 2436 SH DEFINED 04 2436 D BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 19 1502 SH OTHER 04 1502 D BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 52 4000 SH OTHER 04 4000 D BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 7632 592082 SH OTHER 19 592082 D BLACKROCK PREFERRED INCOME STR COM 09255H105 161 9145 SH DEFINED 04 9145 D BLACKROCK PREFERRED INCOME STR COM 09255H105 12119 686605 SH OTHER 19 686605 D BLACKROCK PREFERRED AND CORPOR COM 09255J101 41 2293 SH DEFINED 04 2293 D BLACKROCK PREFERRED AND CORPOR COM 09255J101 5 300 SH OTHER 04 300 D BLACKROCK PREFERRED AND CORPOR COM 09255J101 10295 571319 SH OTHER 19 571319 D BLACKROCK ENHANCED GOVERNMENT COM 09255K108 471 26330 SH DEFINED 04 26330 D BLACKROCK CORPORATE HIGH YIELD COM 09255L106 64 8344 SH DEFINED 04 8344 D BLACKROCK CORPORATE HIGH YIELD COM 09255L106 20856 2697996 SH OTHER 19 2697996 D BLACKROCK CORPORATE HIGH YIELD COM 09255M104 1553 205432 SH DEFINED 04 205432 D BLACKROCK CORPORATE HIGH YIELD COM 09255M104 37 4900 SH OTHER 04 4900 D BLACKROCK CORPORATE HIGH YIELD COM 09255M104 57 7500 SH OTHER 04 7500 D BLACKROCK CORPORATE HIGH YIELD COM 09255M104 6637 877913 SH OTHER 19 877913 D BLACKROCK CORPORATE HIGH YIELD COM 09255N102 51 4001 SH DEFINED 04 4001 D BLACKROCK CORPORATE HIGH YIELD COM 09255N102 6733 531818 SH OTHER 19 531818 D BLACKROCK CORPORATE HIGH YIELD COM 09255P107 491 39148 SH DEFINED 04 39148 D BLACKROCK CORPORATE HIGH YIELD COM 09255P107 119 9515 SH OTHER 04 9515 D BLACKROCK CORPORATE HIGH YIELD COM 09255P107 1196 95490 SH DEFINED 06 95490 D BLACKROCK CORPORATE HIGH YIELD COM 09255P107 20851 1664078 SH OTHER 19 1664078 D BLACKROCK DEBT STRATEGIES FUND COM 09255R103 230 34598 SH DEFINED 04 34598 D BLACKROCK DEBT STRATEGIES FUND COM 09255R103 67 10000 SH OTHER 04 10000 D BLACKROCK DEBT STRATEGIES FUND COM 09255R103 4758 714345 SH OTHER 19 714345 D BLACKROCK SENIOR HIGH INCOME F COM 09255T109 788 140429 SH DEFINED 04 140429 D BLACKROCK SENIOR HIGH INCOME F COM 09255T109 10 1850 SH OTHER 04 1850 D BLACKROCK SENIOR HIGH INCOME F COM 09255T109 28 5000 SH OTHER 04 5000 D BLACKROCK SENIOR HIGH INCOME F COM 09255T109 4953 882801 SH OTHER 19 882801 D BLACKROCK FLOATING RATE INCOME COM 09255X100 261 15280 SH DEFINED 04 15280 D BLACKROCK FLOATING RATE INCOME COM 09255X100 1122 65756 SH DEFINED 06 65756 D BLACKROCK FLOATING RATE INCOME COM 09255X100 2208 129350 SH OTHER 19 129350 D BLACKROCK FLOATING RATE INCOME COM 09255Y108 407 23966 SH DEFINED 04 23966 D BLACKROCK FLOATING RATE INCOME COM 09255Y108 2729 160550 SH DEFINED 06 160550 D BLACKROCK CAPITAL AND INCOME S COM 09256A109 264 12535 SH DEFINED 04 12535 D BLACKROCK CAPITAL AND INCOME S COM 09256A109 4867 230875 SH OTHER 19 230875 D ENHANCED EQUITY YIELD FD INC C COM 09256C105 108 6032 SH DEFINED 04 6032 D ENHANCED EQUITY YIELD FD INC C COM 09256C105 2543 141977 SH OTHER 19 141977 D ENHANCED EQUITY YIELD & PREM C COM 09256E101 269 15243 SH DEFINED 04 15243 D S&P 500 PROTECTED EQUITY FD I COM 09256F108 818 80557 SH OTHER 02 80557 D BLADELOGIC INC COM 09265M102 1415 55200 SH DEFINED 04 55200 D BLADELOGIC INC COM 09265M102 5 206 SH DEFINED 04 206 D ASIA 50 COM 09348R102 4 100 SH DEFINED 04 100 D ASIA 50 COM 09348R102 1498 41782 SH DEFINED 04 41782 D ASIA 50 COM 09348R102 73 2049 SH OTHER 04 2049 D ASIA 50 COM 09348R102 1712 47728 SH OTHER 04 47728 D EMERGING MARKETS 50 COM 09348R300 2271 43004 SH DEFINED 03 43004 D EMERGING MARKETS 50 COM 09348R300 5 100 SH DEFINED 04 100 D EMERGING MARKETS 50 COM 09348R300 5559 105272 SH DEFINED 04 105272 D EMERGING MARKETS 50 COM 09348R300 180 3407 SH OTHER 04 3407 D EMERGING MARKETS 50 COM 09348R300 84 1600 SH OTHER 04 1600 D BLDRS EUROPE 100 ADR INDEX COM 09348R409 3 100 SH DEFINED 04 100 D BLDRS EUROPE 100 ADR INDEX COM 09348R409 317 9308 SH DEFINED 04 9308 D BLOCK H & R INC COM STK COM 093671105 362 17107 SH OTHER 17107 D BLOCK H & R INC COM STK COM 093671105 1275 60217 SH DEFINED 03 60217 D BLOCK H & R INC COM STK COM 093671105 65 3067 SH DEFINED 04 3067 D BLOCK H & R INC COM STK COM 093671105 604 28507 SH DEFINED 04 28507 D BLOCK H & R INC COM STK COM 093671105 21 978 SH OTHER 04 978 D BLOCK H & R INC COM STK COM 093671105 57 2694 SH OTHER 04 2694 D BLOCK H & R INC COM STK COM 093671105 838 39582 SH DEFINED 06 39582 D BLOCK H & R INC COM STK COM 093671105 232 10950 SH OTHER 09 10950 D BLOCK H & R INC COM STK COM 093671105 5541 261603 SH OTHER 10 261603 D BLOCK H & R INC COM STK COM 093671105 4894 231083 SH OTHER 11 231083 D BLOCK H & R INC COM STK COM 093671105 148 6984 SH OTHER 11 6984 D BLOCK H & R INC COM STK COM 093671105 108 5100 SH OTHER 12 5100 D BLOCK H & R INC COM STK COM 093671105 67 3149 SH OTHER 18 3149 D BLOCK H & R INC COM STK COM 093671105 83 3898 SH OTHER 19 3898 D BLOCKBUSTER INC CL A COM S COM 093679108 138 25697 SH DEFINED 04 25697 D BLOCKBUSTER INC CL A COM S COM 093679108 0 58 SH DEFINED 04 58 D BLOCKBUSTER INC CL A COM S COM 093679108 43071 8020638 SH DEFINED 06 8020638 D BLOCKBUSTER INC CL A COM S COM 093679108 4 683 SH OTHER 10 683 D BLOCKBUSTER INC CL A COM S COM 093679108 3 472 SH OTHER 11 472 D BLOCKBUSTER INC CL B COM S COM 093679207 147 30400 SH OTHER 02 30400 D BLOCKBUSTER INC CL B COM S COM 093679207 4 801 SH DEFINED 04 801 D BLOCKBUSTER INC CL B COM S COM 093679207 799 164700 SH DEFINED 06 164700 D BLOCKBUSTER INC CL B COM S OPT/ESC 093679207 85 15900 SH PUT DEFINED 04 15900 D BLOUNT INTL INC NEW COM STK COM 095180105 1123 98886 SH DEFINED 04 98886 D BLOUNT INTL INC NEW COM STK COM 095180105 880 77500 SH DEFINED 06 77500 D BLOUNT INTL INC NEW COM STK COM 095180105 114 10065 SH OTHER 11 10065 D BLUE COAT SYST COM 09534T508 10823 137413 SH DEFINED 04 137413 D BLUE COAT SYST COM 09534T508 309 3926 SH DEFINED 04 3926 D BLUE COAT SYST 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DEFINED 06 18049 D CASCADE CORP COM STK COM 147195101 11 174 SH OTHER 11 174 D CASCADE CORP COM STK COM 147195101 470 7212 SH OTHER 19 7212 D CASELLA WASTE SYS INC CL A COM COM 147448104 236 18828 SH DEFINED 04 18828 D CASELLA WASTE SYS INC CL A COM COM 147448104 13 1000 SH DEFINED 04 1000 D CASELLA WASTE SYS INC CL A COM COM 147448104 2 155 SH DEFINED 06 155 D CASELLA WASTE SYS INC CL A COM COM 147448104 265 21163 SH OTHER 19 21163 D CASEYS GEN STORES INC COM STK COM 147528103 3466 125128 SH DEFINED 04 125128 D CASEYS GEN STORES INC COM STK COM 147528103 11 390 SH DEFINED 04 390 D CASEYS GEN STORES INC COM STK COM 147528103 187 6742 SH DEFINED 06 6742 D CASEYS GEN STORES INC COM STK COM 147528103 20 721 SH OTHER 10 721 D CASEYS GEN STORES INC COM STK COM 147528103 61 2194 SH OTHER 11 2194 D CASH AMERICA INTERNATIONAL INC COM 14754D100 287 7643 SH DEFINED 04 7643 D CASH AMERICA INTERNATIONAL INC COM 14754D100 4 113 SH DEFINED 04 113 D CASH AMERICA INTERNATIONAL INC COM 14754D100 3 77 SH OTHER 04 77 D CASH AMERICA INTERNATIONAL INC COM 14754D100 492 13076 SH DEFINED 06 13076 D CASH AMERICA INTERNATIONAL INC COM 14754D100 19 504 SH OTHER 10 504 D CASH AMERICA INTERNATIONAL INC COM 14754D100 438 11640 SH OTHER 19 11640 D CASH SYS INC COM STK COM 14756B102 8312 1458263 SH OTHER 02 1458263 D CASH SYS INC COM STK COM 14756B102 102 17958 SH DEFINED 04 17958 D CASS INFORMATION SYSTEMS INC C COM 14808P109 1 33 SH DEFINED 04 33 D CASS INFORMATION SYSTEMS INC C COM 14808P109 4808 134423 SH DEFINED 04 134423 D CASS INFORMATION SYSTEMS INC C COM 14808P109 11 300 SH OTHER 04 300 D CASTLE A M & CO COM STK COM 148411101 475 14584 SH DEFINED 04 14584 D CASTLE A M & CO COM STK COM 148411101 66 2019 SH DEFINED 04 2019 D CASTLE A M & CO COM STK COM 148411101 2 75 SH OTHER 04 75 D CASTLE A M & CO COM STK COM 148411101 32 971 SH DEFINED 06 971 D CASTLE A M & CO COM STK COM 148411101 108 3302 SH OTHER 11 3302 D CASUAL MALE RETAIL GROUP INC C COM 148711104 394 43922 SH DEFINED 04 43922 D CASUAL MALE RETAIL GROUP INC C COM 148711104 35 3896 SH OTHER 04 3896 D CATALINA MARKETING CORP COM ST COM 148867104 752 23211 SH DEFINED 04 23211 D CATALINA MARKETING CORP COM ST COM 148867104 46 1422 SH DEFINED 06 1422 D CATALINA MARKETING CORP COM ST COM 148867104 18 547 SH OTHER 10 547 D CATALYST SEMICONDUCTOR INC COM COM 148881105 575 82991 SH DEFINED 04 82991 D CATALYTICA ENERGY SYSTEMS COM 148884109 755 84253 SH DEFINED 84253 D CATAPULT COMMUNICATIONS CORP C COM 149016107 608 79589 SH DEFINED 04 79589 D CATAPULT COMMUNICATIONS CORP C COM 149016107 1 103 SH DEFINED 06 103 D CATERPILLAR INC COM COM 149123101 1555 19828 SH OTHER 19828 D CATERPILLAR INC COM COM 149123101 7 84 SH OTHER 84 D CATERPILLAR INC COM COM 149123101 13961 178000 SH OTHER 02 178000 D CATERPILLAR INC COM COM 149123101 18373 234262 SH DEFINED 03 234262 D CATERPILLAR INC COM COM 149123101 14609 186264 SH DEFINED 04 186264 D CATERPILLAR INC COM COM 149123101 18786 239532 SH DEFINED 04 239532 D CATERPILLAR INC COM COM 149123101 4161 53056 SH OTHER 04 53056 D CATERPILLAR INC COM COM 149123101 8854 112890 SH OTHER 04 112890 D CATERPILLAR INC COM COM 149123101 22361 285109 SH DEFINED 06 285109 D CATERPILLAR INC COM COM 149123101 755 9623 SH OTHER 09 9623 D CATERPILLAR INC COM COM 149123101 23923 305025 SH OTHER 10 305025 D CATERPILLAR INC COM COM 149123101 44153 562960 SH OTHER 11 562960 D CATERPILLAR INC COM COM 149123101 4674 59600 SH OTHER 11 59600 D CATERPILLAR INC COM COM 149123101 243 3100 SH OTHER 12 3100 D CATERPILLAR INC COM COM 149123101 2084 26572 SH OTHER 17 26572 D CATERPILLAR INC COM COM 149123101 223 2838 SH OTHER 17 2838 D CATERPILLAR INC COM COM 149123101 9273 118236 SH OTHER 18 118236 D CATERPILLAR INC COM COM 149123101 15838 201932 SH OTHER 19 201932 D CATERPILLAR INC COM OPT/ESC 149123101 17074 217700 SH CALL DEFINED 04 217700 D CATERPILLAR INC COM OPT/ESC 149123101 510 6500 SH PUT DEFINED 04 6500 D CATHAY GEN BANCORP COM STK COM 149150104 10 300 SH DEFINED 04 300 D CATHAY GEN 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CAVCO INDUSTRIES COM 149568107 2 46 SH OTHER 17 46 D CAVIUM NETWORKS INC COM COM 14965A101 2457 75601 SH DEFINED 04 75601 D CAVIUM NETWORKS INC COM COM 14965A101 4 115 SH DEFINED 04 115 D CAVIUM NETWORKS INC COM COM 14965A101 109 3362 SH OTHER 04 3362 D CBEYOND INC. COM 149847105 1330 32616 SH DEFINED 04 32616 D CBEYOND INC. COM 149847105 123 3022 SH OTHER 11 3022 D CEDAR FAIR LP COM STK COM 150185106 8 340 SH DEFINED 04 340 D CEDAR FAIR LP COM STK COM 150185106 186 7812 SH DEFINED 04 7812 D CEDAR FAIR LP COM STK COM 150185106 17 725 SH OTHER 04 725 D CEDAR FAIR LP COM STK COM 150185106 17 715 SH OTHER 10 715 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 117 8578 SH DEFINED 04 8578 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 183 13425 SH DEFINED 06 13425 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 353 25950 SH OTHER 10 25950 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 11922 875329 SH OTHER 11 875329 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 5934 435711 SH OTHER 11 435711 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 611 44890 SH OTHER 12 44890 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 1431 105060 SH OTHER 12 105060 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 1762 129350 SH OTHER 18 129350 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 642 47134 SH OTHER 19 47134 D CELADON GROUP INC COM STK COM 150838100 217 18455 SH DEFINED 04 18455 D CELADON GROUP INC COM STK COM 150838100 1 100 SH DEFINED 04 100 D CELANESE CORP SER A COM 150870103 1053 27006 SH DEFINED 03 27006 D CELANESE CORP SER A COM 150870103 14136 362635 SH DEFINED 04 362635 D CELANESE CORP SER A COM 150870103 627 16087 SH DEFINED 04 16087 D CELANESE CORP SER A COM 150870103 2 54 SH OTHER 04 54 D CELANESE CORP SER A COM 150870103 22 569 SH OTHER 04 569 D CELANESE CORP SER A COM 150870103 4971 127516 SH DEFINED 06 127516 D CELANESE CORP SER A COM 150870103 232 5950 SH OTHER 11 5950 D CELANESE CORP SER A COM 150870103 522 13383 SH OTHER 19 13383 D CELANESE CORP DEL CONV PFD P PREFERRED 150870202 321 6412 SH DEFINED 04 6412 D CELANESE CORP DEL CONV PFD P PREFERRED 150870202 400 8000 SH OTHER 10 8000 D CELANESE CORP DEL CONV PFD P PREFERRED 150870202 1702 34000 SH OTHER 18 34000 D CELL GENESYS INC COM STK COM 150921104 18 4750 SH DEFINED 04 4750 D CELL GENESYS INC COM STK COM 150921104 103 26979 SH OTHER 04 26979 D CELL GENESYS INC COM STK COM 150921104 3 717 SH OTHER 10 717 D CELL THERAPEUTICS INC COM STK COM 150934404 22 5985 SH DEFINED 04 5985 D CELL THERAPEUTICS INC COM STK COM 150934404 63 17058 SH OTHER 04 17058 D CELL THERAPEUTICS INC COM STK COM 150934404 140 38246 SH DEFINED 06 38246 D CELESTICA INC CAD NPV SUB ORD 15101Q108 832 136148 SH DEFINED 03 136148 D CELESTICA INC CAD NPV SUB ORD 15101Q108 667 109110 SH DEFINED 04 109110 D CELESTICA INC CAD NPV SUB ORD 15101Q108 15 2400 SH DEFINED 04 2400 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1172 191884 SH DEFINED 06 191884 D CELESTICA INC CAD NPV SUB ORD 15101Q108 148 24256 SH OTHER 11 24256 D CELESTICA INC CAD NPV SUB ORD 15101Q108 259 42447 SH OTHER 12 42447 D CELESTICA INC CAD NPV SUB ORD 15101Q108 750 122800 SH OTHER 16 122800 D CELESTICA INC CAD NPV SUB ORD 15101Q108 27 4372 SH OTHER 19 4372 D CELGENE CORP COM STK COM 151020104 943 13228 SH OTHER 13228 D CELGENE CORP COM STK COM 151020104 5341 74894 SH DEFINED 03 74894 D CELGENE CORP COM STK COM 151020104 35738 501161 SH DEFINED 04 501161 D CELGENE CORP COM STK COM 151020104 19631 275293 SH DEFINED 04 275293 D CELGENE CORP COM STK COM 151020104 2618 36713 SH OTHER 04 36713 D CELGENE CORP COM STK COM 151020104 24122 338276 SH OTHER 04 338276 D CELGENE CORP COM STK COM 151020104 25669 359959 SH DEFINED 06 359959 D CELGENE CORP COM STK COM 151020104 2592 36349 SH OTHER 09 36349 D CELGENE CORP COM STK COM 151020104 42404 594638 SH OTHER 10 594638 D CELGENE CORP COM STK COM 151020104 19280 270371 SH OTHER 11 270371 D CELGENE CORP COM STK COM 151020104 321 4495 SH OTHER 11 4495 D CELGENE CORP COM STK COM 151020104 92738 1300487 SH OTHER 18 1300487 D CELGENE CORP COM STK COM 151020104 3285 46064 SH OTHER 19 46064 D CELGENE CORP COM STK OPT/ESC 151020104 606 8500 SH CALL DEFINED 04 8500 D CELGENE CORP COM STK OPT/ESC 151020104 2446 34300 SH PUT DEFINED 04 34300 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 0 1 SH OTHER 1 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 2200 63213 SH OTHER 01 63213 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 30757 1027976 SH DEFINED 03 1027976 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 1116 37284 SH DEFINED 03 37284 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 937 31331 SH OTHER 03 31331 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 59222 1979359 SH DEFINED 04 1979359 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 6399 213882 SH DEFINED 04 213882 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 460 15367 SH OTHER 04 15367 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 588 19644 SH OTHER 04 19644 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 2998 100212 SH DEFINED 06 100212 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 7394 247109 SH OTHER 09 247109 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 137573 4598022 SH OTHER 11 4598022 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 59 1958 SH OTHER 11 1958 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 31293 1045896 SH OTHER 11 1045896 D CEMEX S.A.B DE C.V. 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COM STK COM 151408101 205 17100 SH DEFINED 04 17100 D CENTER FINL CORP CALIF COM STK COM 15146E102 609 43800 SH OTHER 02 43800 D CENTER FINL CORP CALIF COM STK COM 15146E102 0 3 SH DEFINED 04 3 D CENTER FINL CORP CALIF COM STK COM 15146E102 39 2808 SH DEFINED 06 2808 D CENTERLINE HLDG CO COM STK COM 15188T108 3 191 SH DEFINED 04 191 D CENTERLINE HLDG CO COM STK COM 15188T108 195 12688 SH DEFINED 04 12688 D CENTERLINE HLDG CO COM STK COM 15188T108 3 200 SH OTHER 04 200 D CENTERLINE HLDG CO COM STK COM 15188T108 2 101 SH DEFINED 06 101 D CENTERLINE HLDG CO COM STK COM 15188T108 12 756 SH OTHER 10 756 D CENTERPOINT ENERGY INC COM 15189T107 335 20916 SH OTHER 20916 D CENTERPOINT ENERGY INC COM 15189T107 4 220 SH OTHER 220 D CENTERPOINT ENERGY INC COM 15189T107 398 24825 SH DEFINED 03 24825 D CENTERPOINT ENERGY INC COM 15189T107 5723 357030 SH DEFINED 04 357030 D CENTERPOINT ENERGY INC COM 15189T107 165 10288 SH DEFINED 04 10288 D CENTERPOINT ENERGY INC COM 15189T107 133 8305 SH OTHER 04 8305 D CENTERPOINT ENERGY INC COM 15189T107 16466 1027172 SH DEFINED 06 1027172 D CENTERPOINT ENERGY INC COM 15189T107 8386 523157 SH OTHER 10 523157 D CENTERPOINT ENERGY INC COM 15189T107 3329 207668 SH OTHER 11 207668 D CENTERPOINT ENERGY INC COM 15189T107 58 3600 SH OTHER 11 3600 D CENTERPOINT ENERGY INC COM 15189T107 1332 83110 SH OTHER 18 83110 D CENTERPOINT ENERGY INC COM 15189T107 13894 866755 SH OTHER 19 866755 D CENTEX CORP COM STK COM 152312104 3215 120992 SH DEFINED 03 120992 D CENTEX CORP COM STK COM 152312104 1432 53882 SH DEFINED 04 53882 D CENTEX CORP COM STK COM 152312104 12 467 SH DEFINED 04 467 D CENTEX CORP COM STK COM 152312104 13 490 SH OTHER 04 490 D CENTEX CORP COM STK COM 152312104 5922 222898 SH DEFINED 06 222898 D CENTEX CORP COM STK COM 152312104 813 30591 SH OTHER 09 30591 D CENTEX CORP COM STK COM 152312104 4902 184478 SH OTHER 10 184478 D CENTEX CORP COM STK COM 152312104 2500 94076 SH OTHER 11 94076 D CENTEX CORP COM STK COM 152312104 43 1600 SH OTHER 11 1600 D CENTEX CORP COM STK COM 152312104 31 1158 SH OTHER 18 1158 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 6 128 SH DEFINED 04 128 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 54 1135 SH DEFINED 04 1135 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 1770 36949 SH OTHER 04 36949 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 5238 109325 SH DEFINED 06 109325 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 120 2495 SH OTHER 11 2495 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 7420 132480 SH DEFINED 04 132480 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 187 3337 SH OTHER 04 3337 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 885 15804 SH OTHER 04 15804 D CENTRAL GARDEN & PET CO COM ST COM 153527106 508 57083 SH DEFINED 04 57083 D CENTRAL GARDEN & PET CO COM ST COM 153527106 4 408 SH OTHER 04 408 D CENTRAL GARDEN & PET CO COM ST COM 153527106 2680 301104 SH OTHER 10 301104 D CENTRAL GARDEN & PET CO COM ST COM 153527106 2 224 SH OTHER 10 224 D CENTRAL GARDEN & PET CO COM ST COM 153527106 202 22700 SH OTHER 10 22700 D CENTRAL GARDEN & PET CO COM ST COM 153527106 3242 364280 SH OTHER 11 364280 D CENTRAL GARDEN & PET CO COM ST COM 153527106 157 17600 SH OTHER 12 17600 D CENTRAL GARDEN & PET CO COM ST COM 153527106 1421 159700 SH OTHER 18 159700 D CENTRAL PAC FINL CORP CCOM COM 154760102 93 3168 SH DEFINED 04 3168 D CENTRAL PAC FINL CORP CCOM COM 154760102 1105 37844 SH DEFINED 06 37844 D CENTRAL PAC FINL CORP CCOM COM 154760102 9 313 SH OTHER 10 313 D CENTRAL PAC FINL CORP CCOM COM 154760102 49 1694 SH OTHER 11 1694 D CENTRAL PAC FINL CORP CCOM COM 154760102 26 900 SH OTHER 17 900 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 4 104 SH OTHER 104 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 831 22747 SH DEFINED 04 22747 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 62 1700 SH DEFINED 04 1700 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 43 1187 SH OTHER 04 1187 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 161 4413 SH DEFINED 06 4413 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 31 849 SH OTHER 11 849 D CENTURY ALUM CO COM STK COM 156431108 14199 269681 SH DEFINED 04 269681 D CENTURY ALUM CO COM STK COM 156431108 197 3750 SH DEFINED 04 3750 D CENTURY ALUM CO COM STK COM 156431108 1144 21721 SH DEFINED 06 21721 D CEPHEID INC COM STK COM 15670R107 8 339 SH DEFINED 04 339 D CEPHEID INC COM STK COM 15670R107 39 1700 SH DEFINED 04 1700 D CEPHEID INC COM STK COM 15670R107 82 3600 SH DEFINED 06 3600 D CEPHEID INC COM STK COM 15670R107 4204 184400 SH OTHER 10 184400 D CEPHEID INC COM STK COM 15670R107 901 39500 SH OTHER 11 39500 D CEPHEID INC COM STK COM 15670R107 4446 195000 SH OTHER 18 195000 D CENVEO INC COM 15670S105 1184 54735 SH DEFINED 04 54735 D CENVEO INC COM 15670S105 887 41000 SH DEFINED 04 41000 D CENVEO INC COM 15670S105 65 3000 SH OTHER 04 3000 D CENVEO INC COM 15670S105 58 2700 SH DEFINED 06 2700 D CENVEO INC COM 15670S105 20583 951603 SH OTHER 10 951603 D CENVEO INC COM 15670S105 12 569 SH OTHER 10 569 D CENVEO INC COM 15670S105 1205 55700 SH OTHER 10 55700 D CENVEO INC COM 15670S105 19668 909300 SH OTHER 11 909300 D CENVEO INC COM 15670S105 1367 63200 SH OTHER 12 63200 D CENVEO INC COM 15670S105 934 43200 SH OTHER 12 43200 D CENVEO INC COM 15670S105 8505 393200 SH OTHER 18 393200 D CENTURYTEL INC MONR OE LA COM COM 156700106 137 2961 SH DEFINED 03 2961 D CENTURYTEL INC MONR OE LA COM COM 156700106 4770 103198 SH DEFINED 04 103198 D CENTURYTEL INC MONR OE LA COM COM 156700106 1293 27982 SH DEFINED 04 27982 D CENTURYTEL INC MONR OE LA COM COM 156700106 46 1000 SH OTHER 04 1000 D CENTURYTEL INC MONR OE LA COM COM 156700106 11609 251167 SH DEFINED 06 251167 D CENTURYTEL INC MONR OE LA COM COM 156700106 153 3300 SH OTHER 09 3300 D CENTURYTEL INC MONR OE LA COM COM 156700106 9138 197702 SH OTHER 10 197702 D CENTURYTEL INC MONR OE LA COM COM 156700106 1132 24493 SH OTHER 11 24493 D CENTURYTEL INC MONR OE LA COM COM 156700106 1100 23800 SH OTHER 12 23800 D CENTURYTEL INC MONR OE LA COM COM 156700106 50 1085 SH OTHER 18 1085 D CENTURYTEL INC MONR OE LA COM COM 156700106 9742 210780 SH OTHER 19 210780 D CEPHALON - A ADDITIONAL CORP CV 156708AK5 36 28000 SH DEFINED 04 28000 D CEPHALON - B ADDITIONAL CORP CV 156708AL3 135 100000 SH DEFINED 04 100000 D CEPHALON - B ADDITIONAL CORP CV 156708AL3 14 10000 SH DEFINED 04 10000 D CEPHALON INC COM STK COM 156708109 136 1860 SH DEFINED 03 1860 D CEPHALON INC COM STK COM 156708109 7964 109002 SH DEFINED 04 109002 D CEPHALON INC COM STK COM 156708109 1130 15460 SH DEFINED 04 15460 D CEPHALON INC COM STK COM 156708109 2 33 SH OTHER 04 33 D CEPHALON INC COM STK COM 156708109 30120 412261 SH DEFINED 06 412261 D CEPHALON INC COM STK COM 156708109 2803 38368 SH OTHER 10 38368 D CEPHALON INC COM STK COM 156708109 3309 45293 SH OTHER 11 45293 D CEPHALON INC COM STK COM 156708109 60 826 SH OTHER 11 826 D CEPHALON INC COM STK COM 156708109 29 400 SH OTHER 12 400 D CEPHALON INC COM STK COM 156708109 2073 28374 SH OTHER 19 28374 D CEPHALON INC COM STK OPT/ESC 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CERIDIAN CORP (NEW) COM STK COM 156779100 57 1650 SH OTHER 11 1650 D CERIDIAN CORP (NEW) COM STK COM 156779100 2906 83656 SH OTHER 12 83656 D CERIDIAN CORP (NEW) COM STK COM 156779100 4146 119339 SH OTHER 18 119339 D CERNER CORP COM STK COM 156782104 55 912 SH DEFINED 04 912 D CERNER CORP COM STK COM 156782104 1464 24474 SH DEFINED 04 24474 D CERNER CORP COM STK COM 156782104 210 3510 SH OTHER 04 3510 D CERNER CORP COM STK COM 156782104 784 13100 SH OTHER 04 13100 D CERNER CORP COM STK COM 156782104 146 2442 SH DEFINED 06 2442 D CERNER CORP COM STK COM 156782104 45 759 SH OTHER 10 759 D CERNER CORP COM STK COM 156782104 28 468 SH OTHER 11 468 D CERNER CORP COM STK COM 156782104 777 12998 SH OTHER 19 12998 D CERUS CORP COM STK COM 157085101 564 64591 SH DEFINED 04 64591 D CERUS CORP COM STK COM 157085101 9 1000 SH DEFINED 04 1000 D CERUS CORP COM STK COM 157085101 403 46181 SH OTHER 04 46181 D CERUS CORP COM STK COM 157085101 251 28800 SH DEFINED 06 28800 D CEVA INC COM 157210105 375 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CHICOS FAS INC COM STK COM 168615102 9 630 SH OTHER 04 630 D CHICOS FAS INC COM STK COM 168615102 26313 1872777 SH DEFINED 06 1872777 D CHICOS FAS INC COM STK COM 168615102 28 1998 SH OTHER 10 1998 D CHICOS FAS INC COM STK COM 168615102 1630 116008 SH OTHER 11 116008 D CHICOS FAS INC COM STK COM 168615102 28 2000 SH OTHER 11 2000 D CHICOS FAS INC COM STK COM 168615102 14 1000 SH OTHER 12 1000 D CHILE FD INC COM STK COM 168834109 109 5260 SH DEFINED 04 5260 D CHILE FD INC COM STK COM 168834109 143 6890 SH OTHER 04 6890 D CHILDREN'S PLACE RETAIL STORES COM 168905107 818 33679 SH DEFINED 04 33679 D CHILDREN'S PLACE RETAIL STORES COM 168905107 1 45 SH DEFINED 04 45 D CHILDREN'S PLACE RETAIL STORES COM 168905107 6102 251323 SH DEFINED 06 251323 D CHILDREN'S PLACE RETAIL STORES COM 168905107 8 320 SH OTHER 10 320 D CHILDREN'S PLACE RETAIL STORES COM 168905107 34 1398 SH OTHER 11 1398 D CHILDREN'S PLACE RETAIL STORES COM 168905107 122 5006 SH OTHER 19 5006 D CHINA AUTOMOTIVE SYS INC COM 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SH OTHER 04 9156 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 3909 31753 SH DEFINED 06 31753 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 2609 21192 SH OTHER 09 21192 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 3006 24416 SH OTHER 19 24416 D CHINA SUNRGY ADR ADRS 16942X104 5 600 SH DEFINED 04 600 D CHINA SUNRGY ADR ADRS 16942X104 3 345 SH DEFINED 04 345 D CHINA SUNRGY ADR ADRS 16942X104 1455 159000 SH OTHER 04 159000 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2945 38500 SH DEFINED 03 38500 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1377 18000 SH DEFINED 04 18000 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1001 13083 SH DEFINED 04 13083 D CHINA TELECOM CORP LTD ADR ADRS 169426103 107 1397 SH OTHER 04 1397 D CHINA TELECOM CORP LTD ADR ADRS 169426103 589 7700 SH OTHER 04 7700 D CHINA TELECOM CORP LTD ADR ADRS 169426103 3033 39655 SH DEFINED 06 39655 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2589 33847 SH OTHER 09 33847 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1923 25144 SH OTHER 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3300 SH DEFINED 06 3300 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 845 44429 SH DEFINED 03 44429 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 16299 857380 SH DEFINED 04 857380 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2422 127428 SH DEFINED 04 127428 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 582 30625 SH OTHER 04 30625 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 7398 389186 SH OTHER 04 389186 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2501 131583 SH DEFINED 06 131583 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 497 26152 SH OTHER 09 26152 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 11267 592668 SH OTHER 10 592668 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 9547 502218 SH OTHER 11 502218 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 133 6996 SH OTHER 11 6996 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 106 5587 SH OTHER 18 5587 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 1248 65669 SH OTHER 19 65669 D COUNTRYWIDE FINANCIAL CORP COM OPT/ESC 222372104 226 11900 SH PUT DEFINED 04 11900 D COURIER CORP COM STK COM 222660102 741 21045 SH DEFINED 04 21045 D COURIER CORP COM STK COM 222660102 56 1579 SH DEFINED 06 1579 D COUSINS PPTYS INC COM REIT COM 222795106 847 28851 SH DEFINED 04 28851 D COUSINS PPTYS INC COM REIT COM 222795106 166 5662 SH DEFINED 04 5662 D COUSINS PPTYS INC COM REIT COM 222795106 220 7500 SH OTHER 04 7500 D COUSINS PPTYS INC COM REIT COM 222795106 317 10804 SH DEFINED 06 10804 D COUSINS PPTYS INC COM REIT COM 222795106 19 643 SH OTHER 10 643 D COUSINS PPTYS INC COM REIT COM 222795106 3872 131890 SH OTHER 19 131890 D COVAD COMMUNICAT SER B SR U CORP CV 222814AR6 124 140000 SH DEFINED 04 140000 D COVAD COMMUNICAT SER B SR U CORP CV 222814AR6 12010 13590000 SH DEFINED 06 13590000 D COVAD COMMUNICATIONS GROUP INC COM 222814204 3 4118 SH DEFINED 04 4118 D COVAD COMMUNICATIONS GROUP INC COM 222814204 1 1131 SH DEFINED 04 1131 D COVAD COMMUNICATIONS GROUP INC COM 222814204 0 57 SH OTHER 04 57 D COVAD COMMUNICATIONS GROUP INC COM 222814204 165 246200 SH DEFINED 06 246200 D COVANCE INC COM STK COM 222816100 121 1558 SH DEFINED 03 1558 D COVANCE INC COM STK COM 222816100 2099 26940 SH DEFINED 04 26940 D COVANCE INC COM STK COM 222816100 3605 46275 SH DEFINED 04 46275 D COVANCE INC COM STK COM 222816100 39 498 SH OTHER 04 498 D COVANCE INC COM STK COM 222816100 10820 138897 SH DEFINED 06 138897 D COVANCE INC COM STK COM 222816100 3901 50072 SH OTHER 10 50072 D COVANCE INC COM STK COM 222816100 3496 44881 SH OTHER 11 44881 D COVANCE INC COM STK COM 222816100 55 700 SH OTHER 11 700 D COVANCE INC COM STK COM 222816100 39 500 SH OTHER 12 500 D COVANCE INC COM STK COM 222816100 2433 31237 SH OTHER 19 31237 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 11 11000 SH DEFINED 04 11000 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 1794 1750000 SH OTHER 10 1750000 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 3331 3250000 SH OTHER 18 3250000 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 1199 48918 SH DEFINED 04 48918 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 181 7374 SH DEFINED 06 7374 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 1064 43401 SH OTHER 10 43401 D COVENTRY HLTH CARE INC COM COM 222862104 551 8865 SH OTHER 8865 D COVENTRY HLTH CARE INC COM COM 222862104 764 12275 SH DEFINED 03 12275 D COVENTRY HLTH CARE INC COM COM 222862104 4152 66735 SH DEFINED 04 66735 D COVENTRY HLTH CARE INC COM COM 222862104 968 15553 SH DEFINED 04 15553 D COVENTRY HLTH CARE INC COM COM 222862104 38 612 SH OTHER 04 612 D COVENTRY HLTH CARE INC COM COM 222862104 3230 51928 SH DEFINED 06 51928 D COVENTRY HLTH CARE INC COM COM 222862104 303 4866 SH OTHER 09 4866 D COVENTRY HLTH CARE INC COM COM 222862104 6214 99882 SH OTHER 10 99882 D COVENTRY HLTH CARE INC COM COM 222862104 7283 117074 SH OTHER 11 117074 D COVENTRY HLTH CARE INC COM COM 222862104 124 2000 SH OTHER 11 2000 D COVENTRY HLTH CARE INC COM COM 222862104 19 300 SH OTHER 12 300 D COVENTRY HLTH CARE INC COM COM 222862104 94 1516 SH OTHER 18 1516 D COVENTRY HLTH CARE INC COM COM 222862104 6594 105991 SH OTHER 19 105991 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 594 9550 SH CALL DEFINED 04 9550 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 236 3800 SH PUT DEFINED 04 3800 D COX RADIO INC CL A COM S COM 224051102 1083 82974 SH DEFINED 04 82974 D COX RADIO INC CL A COM S COM 224051102 0 10 SH DEFINED 04 10 D COX RADIO INC CL A COM S COM 224051102 835 63984 SH DEFINED 06 63984 D COX RADIO INC CL A COM S COM 224051102 6 450 SH OTHER 10 450 D COX RADIO INC CL A COM S COM 224051102 161 12339 SH OTHER 11 12339 D COX RADIO INC CL A COM S COM 224051102 953 73036 SH OTHER 19 73036 D CRAFTMADE INTL INC COM STK COM 22413E104 189 16104 SH DEFINED 04 16104 D CRANE CO COM STK COM 224399105 696 14501 SH DEFINED 04 14501 D CRANE CO COM STK COM 224399105 1129 23531 SH DEFINED 04 23531 D CRANE CO COM STK COM 224399105 45 928 SH OTHER 04 928 D CRANE CO COM STK COM 224399105 1391 28992 SH DEFINED 06 28992 D CRANE CO COM STK COM 224399105 33 686 SH OTHER 10 686 D CRANE CO COM STK COM 224399105 1139 23736 SH OTHER 19 23736 D CRAWFORD & CO CL B COM S COM 224633107 1751 275316 SH OTHER 02 275316 D CRAWFORD & CO CL B COM S COM 224633107 0 40 SH DEFINED 04 40 D CRAWFORD & CO CL B COM S COM 224633107 6 898 SH OTHER 10 898 D CRAWFORD & CO CL A COM S COM 224633206 2697 488535 SH OTHER 02 488535 D CREDIT SUISSE INCOMEFUND COM 224916106 144 36595 SH DEFINED 04 36595 D CRAY INC SER B SENIOR SUB CORP CV 225223AB2 5005 5500000 SH DEFINED 04 5500000 D CRAY INC COM STK COM 225223304 937 130192 SH DEFINED 04 130192 D CRAY INC COM STK COM 225223304 2 338 SH OTHER 10 338 D CREDENCE SYSTEM SER B SENI CORP CV 225302AG3 32 35000 SH DEFINED 04 35000 D CREDENCE SYSTEMS CORP COM STK COM 225302108 491 158940 SH DEFINED 04 158940 D CREDENCE SYSTEMS CORP COM STK COM 225302108 487 157653 SH DEFINED 06 157653 D CREDENCE SYSTEMS CORP COM STK COM 225302108 4 1182 SH OTHER 10 1182 D CREDENCE SYSTEMS CORP COM STK COM 225302108 35 11340 SH OTHER 11 11340 D 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COM STK COM 225447101 1022 32847 SH DEFINED 06 32847 D CREE INC COM STK COM 225447101 32 1039 SH OTHER 10 1039 D CREE INC COM STK COM 225447101 156 5000 SH OTHER 11 5000 D CREE INC COM STK COM 225447101 16 500 SH OTHER 12 500 D CREE INC COM STK COM 225447101 2811 90384 SH OTHER 19 90384 D CREE INC COM STK OPT/ESC 225447101 1667 53600 SH CALL DEFINED 04 53600 D CREE INC COM STK OPT/ESC 225447101 205 6600 SH PUT DEFINED 04 6600 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 325 14293 SH DEFINED 04 14293 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 2071 91157 SH DEFINED 04 91157 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 121 5306 SH OTHER 04 5306 D CROCS INC COM STK COM 227046109 280 4168 SH DEFINED 04 4168 D CROCS INC COM STK COM 227046109 1823 27103 SH DEFINED 04 27103 D CROCS INC COM STK COM 227046109 2 27 SH OTHER 04 27 D CROCS INC COM STK COM 227046109 5 78 SH OTHER 04 78 D CROCS INC COM STK COM 227046109 301 4483 SH DEFINED 06 4483 D CROCS INC COM STK COM 227046109 477 7100 SH OTHER 11 7100 D CROCS INC COM STK COM 227046109 17663 262640 SH OTHER 18 262640 D CROCS INC COM STK COM 227046109 2632 39131 SH OTHER 19 39131 D CROSS CTRY HEALTHCARE INC COM COM 227483104 1184 67771 SH DEFINED 04 67771 D CROSS CTRY HEALTHCARE INC COM COM 227483104 38 2175 SH DEFINED 06 2175 D CROSSTEX ENERGY LP COM 22765U102 388 11243 SH DEFINED 04 11243 D CROSSTEX ENERGY LP COM 22765U102 311 9026 SH OTHER 04 9026 D CROSSTEX ENERGY LP COM 22765U102 3140 91058 SH OTHER 14 91058 D CROSSTEX ENERGY COM 22765Y104 882 20000 SH OTHER 01 20000 D CROSSTEX ENERGY COM 22765Y104 0 1 SH DEFINED 04 1 D CROSSTEX ENERGY COM 22765Y104 1446 38144 SH DEFINED 04 38144 D CROSSTEX ENERGY COM 22765Y104 114 3000 SH OTHER 04 3000 D CROSSTEX ENERGY COM 22765Y104 734 19349 SH OTHER 04 19349 D CROSSTEX ENERGY COM 22765Y104 2714 71599 SH DEFINED 06 71599 D CROSSTEX ENERGY COM 22765Y104 580 15300 SH OTHER 14 15300 D CROWN CASTLE INTERNATIONAL COR COM 228227104 707 17404 SH DEFINED 03 17404 D CROWN CASTLE 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INC COM STK COM 228368106 838 36804 SH DEFINED 06 36804 D CROWN HOLDINGS INC COM STK COM 228368106 45 1968 SH OTHER 10 1968 D CROWN HOLDINGS INC COM STK COM 228368106 61 2694 SH OTHER 11 2694 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 411 57196 SH DEFINED 04 57196 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 128 17790 SH OTHER 04 17790 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 2 241 SH OTHER 10 241 D CRYOLIFE INC COM STK COM 228903100 653 69070 SH DEFINED 04 69070 D CRYOLIFE INC COM STK COM 228903100 5 571 SH DEFINED 04 571 D CRYOLIFE INC COM STK COM 228903100 98 10343 SH DEFINED 06 10343 D CRYSTAL RIV CAP INC COM 229393301 8 500 SH DEFINED 04 500 D CRYSTAL RIV CAP INC COM 229393301 80 4743 SH DEFINED 04 4743 D CRYSTAL RIV CAP INC COM 229393301 36 2162 SH OTHER 04 2162 D CRYSTAL RIV CAP INC COM 229393301 28 1650 SH DEFINED 06 1650 D CRYSTAL RIV CAP INC COM 229393301 36 2159 SH OTHER 11 2159 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 83 26200 SH OTHER 26200 D CRYSTALLEX INTL 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EHEALTH INC COM STK COM 28238P109 177 6374 SH DEFINED 04 6374 D EHEALTH INC COM STK COM 28238P109 18 667 SH DEFINED 04 667 D EHEALTH INC COM STK COM 28238P109 15 536 SH OTHER 04 536 D EHEALTH INC COM STK COM 28238P109 30 1072 SH OTHER 04 1072 D EHEALTH INC COM STK COM 28238P109 1014 36600 SH DEFINED 06 36600 D EHEALTH INC COM STK COM 28238P109 499 18000 SH OTHER 11 18000 D EHEALTH INC COM STK COM 28238P109 2410 87000 SH OTHER 18 87000 D EINSTEIN NOAH REST GROUP INC COM 28257U104 834 44510 SH DEFINED 04 44510 D EINSTEIN NOAH REST GROUP INC COM 28257U104 22 1177 SH DEFINED 04 1177 D EL PASO CORP COM COM 28336L109 8485 500000 SH OTHER 02 500000 D EL PASO CORP COM COM 28336L109 1064 62716 SH DEFINED 03 62716 D EL PASO CORP COM COM 28336L109 2982 175702 SH DEFINED 04 175702 D EL PASO CORP COM COM 28336L109 1179 69490 SH DEFINED 04 69490 D EL PASO CORP COM COM 28336L109 104 6106 SH OTHER 04 6106 D EL PASO CORP COM COM 28336L109 41 2405 SH OTHER 04 2405 D EL PASO CORP COM COM 28336L109 32100 1891567 SH DEFINED 06 1891567 D EL PASO CORP COM COM 28336L109 12700 748406 SH OTHER 10 748406 D EL PASO CORP COM COM 28336L109 49543 2919429 SH OTHER 11 2919429 D EL PASO CORP COM COM 28336L109 150 8857 SH OTHER 11 8857 D EL PASO CORP COM COM 28336L109 115 6789 SH OTHER 18 6789 D EL PASO CORP COM COM 28336L109 13108 772423 SH OTHER 19 772423 D EL PASO ELECTRIC CO COM STK COM 283677854 960 41524 SH DEFINED 04 41524 D EL PASO ELECTRIC CO COM STK COM 283677854 2 92 SH DEFINED 04 92 D EL PASO ELECTRIC CO COM STK COM 283677854 155 6700 SH DEFINED 06 6700 D EL PASO ELECTRIC CO COM STK COM 283677854 18 772 SH OTHER 10 772 D EL PASO ELECTRIC CO COM STK COM 283677854 30 1312 SH OTHER 11 1312 D EL PASO ELECTRIC CO COM STK COM 283677854 99 4286 SH OTHER 19 4286 D EL PASO ENERGY CAP TRUST I 4. 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285229100 830 34630 SH DEFINED 04 34630 D ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 7 303 SH DEFINED 06 303 D ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 13 544 SH OTHER 10 544 D ELECTRONIC ARTS INC COM STK COM 285512109 8 144 SH OTHER 144 D ELECTRONIC ARTS INC COM STK COM 285512109 649 9970 SH OTHER 01 9970 D ELECTRONIC ARTS INC COM STK COM 285512109 1629 29091 SH DEFINED 03 29091 D ELECTRONIC ARTS INC COM STK COM 285512109 7579 135357 SH DEFINED 03 135357 D ELECTRONIC ARTS INC COM STK COM 285512109 17 310 SH OTHER 03 310 D ELECTRONIC ARTS INC COM STK COM 285512109 18804 335854 SH OTHER 03 335854 D ELECTRONIC ARTS INC COM STK COM 285512109 1842 32907 SH DEFINED 04 32907 D ELECTRONIC ARTS INC COM STK COM 285512109 3533 63106 SH DEFINED 04 63106 D ELECTRONIC ARTS INC COM STK COM 285512109 262 4686 SH OTHER 04 4686 D ELECTRONIC ARTS INC COM STK COM 285512109 710 12685 SH OTHER 04 12685 D ELECTRONIC ARTS INC COM STK COM 285512109 566 10105 SH DEFINED 06 10105 D ELECTRONIC ARTS INC COM STK COM 285512109 7 131 SH OTHER 09 131 D ELECTRONIC ARTS INC COM STK COM 285512109 10956 195681 SH OTHER 10 195681 D ELECTRONIC ARTS INC COM STK COM 285512109 12012 214538 SH OTHER 11 214538 D ELECTRONIC ARTS INC COM STK COM 285512109 316 5650 SH OTHER 11 5650 D ELECTRONIC ARTS INC COM STK COM 285512109 106 1900 SH OTHER 12 1900 D ELECTRONIC ARTS INC COM STK COM 285512109 332 5937 SH OTHER 13 5937 D ELECTRONIC ARTS INC COM STK COM 285512109 3248 58017 SH OTHER 18 58017 D ELECTRONIC ARTS INC COM STK COM 285512109 3724 66519 SH OTHER 19 66519 D ELECTRONIC ARTS INC COM STK OPT/ESC 285512109 325 5800 SH CALL DEFINED 04 5800 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 40 40000 SH DEFINED 04 40000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 1747 1750000 SH OTHER 10 1750000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 2545 2550000 SH OTHER 11 2550000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 14591 14618000 SH OTHER 12 14618000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 60786 60900000 SH OTHER 18 60900000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 3144 3150000 SH OTHER 18 3150000 D ELECTRONIC DATA SYS CORP COM S COM 285661104 665 30457 SH OTHER 30457 D ELECTRONIC DATA SYS CORP COM S COM 285661104 2 100 SH OTHER 100 D ELECTRONIC DATA SYS CORP COM S COM 285661104 870 39835 SH DEFINED 03 39835 D ELECTRONIC DATA SYS CORP COM S COM 285661104 4533 207563 SH DEFINED 04 207563 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1181 54078 SH DEFINED 04 54078 D ELECTRONIC DATA SYS CORP COM S COM 285661104 28 1265 SH OTHER 04 1265 D ELECTRONIC DATA SYS CORP COM S COM 285661104 7 300 SH OTHER 04 300 D ELECTRONIC DATA SYS CORP COM S COM 285661104 41657 1907367 SH DEFINED 06 1907367 D ELECTRONIC DATA SYS CORP COM S COM 285661104 5869 268729 SH OTHER 10 268729 D ELECTRONIC DATA SYS CORP COM S COM 285661104 7762 355387 SH OTHER 11 355387 D ELECTRONIC DATA SYS CORP COM S COM 285661104 187 8550 SH OTHER 11 8550 D ELECTRONIC DATA SYS CORP COM S COM 285661104 68 3100 SH OTHER 12 3100 D ELECTRONIC DATA SYS CORP COM S COM 285661104 108 4934 SH OTHER 18 4934 D ELECTRONIC DATA SYS CORP COM S COM 285661104 707 32362 SH OTHER 19 32362 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 2 2000 SH DEFINED 04 2000 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 969 875000 SH OTHER 10 875000 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 1800 1625000 SH OTHER 18 1625000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 761 28326 SH DEFINED 04 28326 D ELECTRONICS FOR IMAGING INC CO COM 286082102 47 1754 SH DEFINED 06 1754 D ELECTRONICS FOR IMAGING INC CO COM 286082102 5 200 SH OTHER 09 200 D ELECTRONICS FOR IMAGING INC CO COM 286082102 23140 861498 SH OTHER 10 861498 D ELECTRONICS FOR IMAGING INC CO COM 286082102 14 506 SH OTHER 10 506 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1335 49700 SH OTHER 10 49700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 22302 830300 SH OTHER 11 830300 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1501 55900 SH OTHER 12 55900 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1058 39400 SH OTHER 12 39400 D ELECTRONICS FOR IMAGING INC CO COM 286082102 9645 359100 SH OTHER 18 359100 D ELIZABETH ARDEN INC COM STK COM 28660G106 4 134 SH OTHER 134 D ELIZABETH ARDEN INC COM STK COM 28660G106 1490 55271 SH DEFINED 04 55271 D ELIZABETH ARDEN INC COM STK COM 28660G106 3 100 SH DEFINED 04 100 D ELIZABETH ARDEN INC COM STK COM 28660G106 3 100 SH DEFINED 06 100 D ELIZABETH ARDEN INC COM STK COM 28660G106 173 6409 SH OTHER 11 6409 D ELIZABETH ARDEN INC COM STK COM 28660G106 1686 62540 SH OTHER 19 62540 D ELLIS PERRY INTL INC COM STK COM 288853104 1975 71265 SH DEFINED 04 71265 D ELLIS PERRY INTL INC COM STK COM 288853104 277 10000 SH DEFINED 06 10000 D ELLIS PERRY INTL INC COM STK COM 288853104 161 5824 SH OTHER 11 5824 D ELLIS PERRY INTL INC COM STK COM 288853104 599 21607 SH OTHER 19 21607 D ELLSWORTH FD LTD COM STK COM 289074106 1501 165122 SH DEFINED 04 165122 D EMAGEON INC COM COM 29076V109 330 39421 SH DEFINED 04 39421 D EMAGEON INC COM COM 29076V109 569 67937 SH DEFINED 06 67937 D EMBARQ CORP COM 29078E105 1210 21761 SH OTHER 21761 D EMBARQ CORP COM 29078E105 558 10043 SH DEFINED 03 10043 D EMBARQ CORP COM 29078E105 2936 52807 SH DEFINED 04 52807 D EMBARQ CORP COM 29078E105 3502 62984 SH DEFINED 04 62984 D EMBARQ CORP COM 29078E105 13 242 SH OTHER 04 242 D EMBARQ CORP COM 29078E105 7 126 SH OTHER 04 126 D EMBARQ CORP COM 29078E105 9226 165937 SH DEFINED 06 165937 D EMBARQ CORP COM 29078E105 273 4909 SH OTHER 09 4909 D EMBARQ CORP COM 29078E105 10364 186396 SH OTHER 10 186396 D EMBARQ CORP COM 29078E105 29206 525288 SH OTHER 11 525288 D EMBARQ CORP COM 29078E105 5814 104568 SH OTHER 11 104568 D EMBARQ CORP COM 29078E105 601 10811 SH OTHER 12 10811 D EMBARQ CORP COM 29078E105 138136 2484464 SH OTHER 18 2484464 D EMBARQ CORP COM 29078E105 3357 60386 SH OTHER 18 60386 D EMBARQ CORP COM 29078E105 3267 58757 SH OTHER 19 58757 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 165 3749 SH DEFINED 03 3749 D 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369550108 55787 660435 SH DEFINED 04 660435 D GENERAL DYNAMICS CORP COM STK COM 369550108 12819 151759 SH OTHER 04 151759 D GENERAL DYNAMICS CORP COM STK COM 369550108 58486 692388 SH OTHER 04 692388 D GENERAL DYNAMICS CORP COM STK COM 369550108 12049 142644 SH DEFINED 06 142644 D GENERAL DYNAMICS CORP COM STK COM 369550108 691 8186 SH OTHER 09 8186 D GENERAL DYNAMICS CORP COM STK COM 369550108 8918 105573 SH OTHER 10 105573 D GENERAL DYNAMICS CORP COM STK COM 369550108 26029 308149 SH OTHER 11 308149 D GENERAL DYNAMICS CORP COM STK COM 369550108 538 6375 SH OTHER 11 6375 D GENERAL DYNAMICS CORP COM STK COM 369550108 194 2300 SH OTHER 12 2300 D GENERAL DYNAMICS CORP COM STK COM 369550108 73 870 SH OTHER 17 870 D GENERAL DYNAMICS CORP COM STK COM 369550108 8344 98779 SH OTHER 18 98779 D GENERAL DYNAMICS CORP COM STK COM 369550108 28084 332477 SH OTHER 19 332477 D GENERAL ELECTRIC CO COM STK COM 369604103 10097 243884 SH OTHER 243884 D GENERAL ELECTRIC CO COM STK COM 369604103 16250 392516 SH OTHER 392516 D GENERAL ELECTRIC CO COM STK COM 369604103 1405 29175 SH OTHER 01 29175 D GENERAL ELECTRIC CO COM STK COM 369604103 8347 201622 SH OTHER 02 201622 D GENERAL ELECTRIC CO COM STK COM 369604103 16850 407000 SH OTHER 02 407000 D GENERAL ELECTRIC CO COM STK COM 369604103 34610 835989 SH DEFINED 03 835989 D GENERAL ELECTRIC CO COM STK COM 369604103 8934 215806 SH DEFINED 03 215806 D GENERAL ELECTRIC CO COM STK COM 369604103 315 7620 SH OTHER 03 7620 D GENERAL ELECTRIC CO COM STK COM 369604103 18697 451613 SH DEFINED 04 451613 D GENERAL ELECTRIC CO COM STK COM 369604103 211114 5099369 SH DEFINED 04 5099369 D GENERAL ELECTRIC CO COM STK COM 369604103 44819 1082578 SH OTHER 04 1082578 D GENERAL ELECTRIC CO COM STK COM 369604103 157896 3813918 SH OTHER 04 3813918 D GENERAL ELECTRIC CO COM STK COM 369604103 151225 3652783 SH DEFINED 06 3652783 D GENERAL ELECTRIC CO COM STK COM 369604103 231940 5602419 SH OTHER 10 5602419 D GENERAL ELECTRIC CO COM STK COM 369604103 20519 495624 SH OTHER 10 495624 D GENERAL ELECTRIC CO COM STK COM 369604103 494746 11950378 SH OTHER 11 11950378 D GENERAL ELECTRIC CO COM STK COM 369604103 61961 1496652 SH OTHER 11 1496652 D GENERAL ELECTRIC CO COM STK COM 369604103 4966 119952 SH OTHER 12 119952 D GENERAL ELECTRIC CO COM STK COM 369604103 46232 1116711 SH OTHER 17 1116711 D GENERAL ELECTRIC CO COM STK COM 369604103 802 19380 SH OTHER 17 19380 D GENERAL ELECTRIC CO COM STK COM 369604103 563 13604 SH OTHER 17 13604 D GENERAL ELECTRIC CO COM STK COM 369604103 1116598 26970976 SH OTHER 18 26970976 D GENERAL ELECTRIC CO COM STK COM 369604103 17424 420860 SH OTHER 18 420860 D GENERAL ELECTRIC CO COM STK COM 369604103 117656 2841923 SH OTHER 19 2841923 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 100229 2421000 SH CALL DEFINED 04 2421000 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 54888 1325800 SH PUT DEFINED 04 1325800 D GENERAL GROWTH PROPERTIES COM COM 370021107 446 8317 SH OTHER 8317 D GENERAL GROWTH PROPERTIES COM COM 370021107 2 34 SH OTHER 34 D GENERAL GROWTH PROPERTIES COM COM 370021107 3295 61450 SH DEFINED 03 61450 D GENERAL GROWTH PROPERTIES COM COM 370021107 369 6886 SH DEFINED 04 6886 D GENERAL GROWTH PROPERTIES COM COM 370021107 1415 26389 SH DEFINED 04 26389 D GENERAL GROWTH PROPERTIES COM COM 370021107 34 635 SH OTHER 04 635 D GENERAL GROWTH PROPERTIES COM COM 370021107 155 2900 SH OTHER 04 2900 D GENERAL GROWTH PROPERTIES COM COM 370021107 6239 116364 SH DEFINED 06 116364 D GENERAL GROWTH PROPERTIES COM COM 370021107 7519 140222 SH OTHER 10 140222 D GENERAL GROWTH PROPERTIES COM COM 370021107 110428 2059462 SH OTHER 11 2059462 D GENERAL GROWTH PROPERTIES COM COM 370021107 32 597 SH OTHER 11 597 D GENERAL GROWTH PROPERTIES COM COM 370021107 65866 1228394 SH OTHER 11 1228394 D GENERAL GROWTH PROPERTIES COM COM 370021107 9003 167904 SH OTHER 12 167904 D GENERAL GROWTH PROPERTIES COM COM 370021107 9590 178857 SH OTHER 12 178857 D GENERAL GROWTH PROPERTIES COM COM 370021107 12447 232140 SH OTHER 18 232140 D GENERAL MLS INC COM STK COM 370334104 1111 19150 SH OTHER 19150 D GENERAL MLS INC COM STK COM 370334104 1399 24113 SH DEFINED 03 24113 D GENERAL MLS INC COM STK COM 370334104 3271 56385 SH DEFINED 04 56385 D GENERAL MLS INC COM STK COM 370334104 2016 34744 SH DEFINED 04 34744 D GENERAL MLS INC COM STK COM 370334104 154 2653 SH OTHER 04 2653 D GENERAL MLS INC COM STK COM 370334104 541 9332 SH OTHER 04 9332 D GENERAL MLS INC COM STK COM 370334104 25851 445628 SH DEFINED 06 445628 D GENERAL MLS INC COM STK COM 370334104 11225 193509 SH OTHER 10 193509 D GENERAL MLS INC COM STK COM 370334104 7448 128400 SH OTHER 10 128400 D GENERAL MLS INC COM STK COM 370334104 18963 326887 SH OTHER 11 326887 D GENERAL MLS INC COM STK COM 370334104 301 5183 SH OTHER 11 5183 D GENERAL MLS INC COM STK COM 370334104 3121 53794 SH OTHER 12 53794 D GENERAL MLS INC COM STK COM 370334104 2665 45934 SH OTHER 17 45934 D GENERAL MLS INC COM STK COM 370334104 122 2110 SH OTHER 17 2110 D GENERAL MLS INC COM STK COM 370334104 8753 150883 SH OTHER 18 150883 D GENERAL MLS INC COM STK COM 370334104 5486 94573 SH OTHER 19 94573 D GENERAL MOTORS CORP COM STK COM 370442105 698 19014 SH OTHER 19014 D GENERAL MOTORS CORP COM STK COM 370442105 20 533 SH OTHER 533 D GENERAL MOTORS CORP COM STK COM 370442105 9226 251400 SH OTHER 02 251400 D GENERAL MOTORS CORP COM STK COM 370442105 2300 62662 SH DEFINED 03 62662 D GENERAL MOTORS CORP COM STK COM 370442105 46361 1263246 SH DEFINED 04 1263246 D GENERAL MOTORS CORP COM STK COM 370442105 2143 58391 SH DEFINED 04 58391 D GENERAL MOTORS CORP COM STK COM 370442105 250 6811 SH OTHER 04 6811 D GENERAL MOTORS CORP COM STK COM 370442105 7260 197825 SH DEFINED 06 197825 D GENERAL MOTORS CORP COM STK COM 370442105 7389 201334 SH OTHER 10 201334 D GENERAL MOTORS CORP COM STK COM 370442105 11104 302563 SH OTHER 11 302563 D GENERAL MOTORS CORP COM STK COM 370442105 295 8050 SH OTHER 11 8050 D GENERAL MOTORS CORP COM STK COM 370442105 103 2800 SH OTHER 12 2800 D GENERAL MOTORS CORP COM STK COM 370442105 1 36 SH OTHER 17 36 D GENERAL MOTORS CORP COM STK COM 370442105 201 5485 SH OTHER 18 5485 D GENERAL MOTORS CORP COM STK COM 370442105 105478 2874066 SH OTHER 19 2874066 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 6293 224109 SH DEFINED 04 224109 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 814 29000 SH OTHER 10 29000 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 2976 106000 SH OTHER 11 106000 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 2696 96000 SH OTHER 12 96000 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 2218 79000 SH OTHER 12 79000 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 1657 59000 SH OTHER 18 59000 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 565 23069 SH DEFINED 04 23069 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 18 750 SH OTHER 04 750 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 7480 305450 SH OTHER 12 305450 D GENERAL MOTORS CORP SR B 5.25% OPT/ESC 370442733 2719 74100 SH CALL DEFINED 04 74100 D GENERAL MOTORS CORP SR B 5.25% OPT/ESC 370442733 33588 915200 SH PUT DEFINED 04 915200 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 489 23080 SH DEFINED 04 23080 D GENESCO INC COM STK COM 371532102 8955 194131 SH DEFINED 04 194131 D GENESCO INC COM STK COM 371532102 6 140 SH DEFINED 04 140 D GENESCO INC COM STK COM 371532102 9 199 SH DEFINED 06 199 D GENESCO INC COM STK COM 371532102 1187 25721 SH OTHER 19 25721 D GENESEE & WYO INC CL A COM S COM 371559105 1042 36123 SH DEFINED 04 36123 D GENESEE & WYO INC CL A COM S COM 371559105 1037 35954 SH DEFINED 04 35954 D GENESEE & WYO INC CL A COM S COM 371559105 56 1950 SH OTHER 04 1950 D GENESEE & WYO INC CL A COM S COM 371559105 20 700 SH DEFINED 06 700 D GENESIS LEASE LT ADR ADRS 37183T107 473 19014 SH DEFINED 04 19014 D GENESIS LEASE LT ADR ADRS 37183T107 23 916 SH DEFINED 04 916 D GENESIS LEASE LT ADR ADRS 37183T107 81 3254 SH DEFINED 06 3254 D GENESIS MICROCHIP INC DE COM COM 37184C103 1053 134354 SH DEFINED 04 134354 D GENESIS MICROCHIP INC DE COM COM 37184C103 230 29325 SH OTHER 04 29325 D GENESIS MICROCHIP INC DE COM COM 37184C103 1463 186634 SH DEFINED 06 186634 D GENESIS MICROCHIP INC DE COM COM 37184C103 5 617 SH OTHER 10 617 D GENESIS MICROCHIP INC DE COM COM 37184C103 26 3312 SH OTHER 11 3312 D GENTEX CORP COM COM 371901109 1398 65210 SH DEFINED 04 65210 D GENTEX CORP COM COM 371901109 2 90 SH DEFINED 04 90 D GENTEX CORP COM COM 371901109 8057 375812 SH DEFINED 06 375812 D GENTEX CORP COM COM 371901109 46 2135 SH OTHER 10 2135 D GENTEX CORP COM COM 371901109 47 2200 SH OTHER 11 2200 D GENTEX CORP COM COM 371901109 17 800 SH OTHER 12 800 D GENTEX CORP COM COM 371901109 140 6516 SH OTHER 19 6516 D GENESIS ENERGY LP HOUSTON COM COM 371927104 62 2222 SH DEFINED 04 2222 D GENESIS ENERGY LP HOUSTON COM COM 371927104 1 29 SH DEFINED 04 29 D GENESIS ENERGY LP HOUSTON COM COM 371927104 15560 558710 SH OTHER 14 558710 D GENITOPE CORP COM 37229P507 99 22028 SH DEFINED 04 22028 D GENITOPE CORP COM 37229P507 547 122000 SH DEFINED 04 122000 D GENITOPE CORP COM 37229P507 349 77807 SH OTHER 04 77807 D GENLYTE GROUP INC COM STK COM 372302109 2 35 SH OTHER 35 D GENLYTE GROUP INC COM STK COM 372302109 742 11544 SH DEFINED 04 11544 D GENLYTE GROUP INC COM STK COM 372302109 29 446 SH DEFINED 04 446 D GENLYTE GROUP INC COM STK COM 372302109 1 15 SH OTHER 04 15 D GENLYTE GROUP INC COM STK COM 372302109 5953 92641 SH DEFINED 06 92641 D GENLYTE GROUP INC COM STK COM 372302109 26 399 SH OTHER 10 399 D GENLYTE GROUP INC COM STK COM 372302109 73 1134 SH OTHER 11 1134 D GENLYTE GROUP INC COM STK COM 372302109 1005 15644 SH OTHER 19 15644 D GENOMIC HEALTH INC COM STK COM 37244C101 280 14610 SH DEFINED 04 14610 D GENOMIC HEALTH INC COM STK COM 37244C101 950 49500 SH OTHER 11 49500 D GENOMIC HEALTH INC COM STK COM 37244C101 4606 240000 SH OTHER 18 240000 D GENTA INC COM STK COM 37245M504 2 1332 SH DEFINED 04 1332 D GENTA INC COM STK COM 37245M504 1 549 SH DEFINED 04 549 D GENTA INC COM STK COM 37245M504 38 28099 SH DEFINED 06 28099 D GENTEK INC COM STK COM 37245X203 79 2640 SH OTHER 2640 D GENTEK INC COM STK COM 37245X203 786 26120 SH DEFINED 04 26120 D GENVEC INC COM STK COM 37246C109 102 43488 SH DEFINED 04 43488 D GENVEC INC COM STK COM 37246C109 62 26340 SH DEFINED 04 26340 D GENVEC INC COM STK COM 37246C109 128 54639 SH OTHER 04 54639 D GENUINE PARTS CO COM STK COM 372460105 394 7876 SH OTHER 7876 D GENUINE PARTS CO COM STK COM 372460105 50 1000 SH OTHER 1000 D GENUINE PARTS CO COM STK COM 372460105 786 15718 SH DEFINED 03 15718 D GENUINE PARTS CO COM STK COM 372460105 498 9969 SH DEFINED 04 9969 D GENUINE PARTS CO COM STK COM 372460105 4693 93865 SH DEFINED 04 93865 D GENUINE PARTS CO COM STK COM 372460105 160 3200 SH OTHER 04 3200 D GENUINE PARTS CO COM STK COM 372460105 2596 51926 SH OTHER 04 51926 D GENUINE PARTS CO COM STK COM 372460105 1634 32677 SH DEFINED 06 32677 D GENUINE PARTS CO COM STK COM 372460105 5787 115748 SH OTHER 10 115748 D GENUINE PARTS CO COM STK COM 372460105 5567 111333 SH OTHER 11 111333 D GENUINE PARTS CO COM STK COM 372460105 110 2200 SH OTHER 11 2200 D GENUINE PARTS CO COM STK COM 372460105 83 1652 SH OTHER 18 1652 D GENUINE PARTS CO COM STK COM 372460105 18251 365024 SH OTHER 19 365024 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 1002 52165 SH DEFINED 04 52165 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 4 198 SH DEFINED 04 198 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 580 30199 SH DEFINED 06 30199 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 9 485 SH OTHER 10 485 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 796 41427 SH OTHER 19 41427 D GENWORTH FINANCIAL INC COM 37247D106 783 25478 SH OTHER 25478 D GENWORTH FINANCIAL INC COM 37247D106 976 31768 SH DEFINED 03 31768 D GENWORTH FINANCIAL INC COM 37247D106 1019 33157 SH DEFINED 04 33157 D GENWORTH FINANCIAL INC COM 37247D106 5080 165303 SH DEFINED 04 165303 D GENWORTH FINANCIAL INC COM 37247D106 2125 69151 SH OTHER 04 69151 D GENWORTH FINANCIAL INC COM 37247D106 10068 327625 SH OTHER 04 327625 D GENWORTH FINANCIAL INC COM 37247D106 25906 843018 SH DEFINED 06 843018 D GENWORTH FINANCIAL INC COM 37247D106 7190 233961 SH OTHER 10 233961 D GENWORTH FINANCIAL INC COM 37247D106 39048 1270680 SH OTHER 11 1270680 D GENWORTH FINANCIAL INC COM 37247D106 4470 145450 SH OTHER 11 145450 D GENWORTH FINANCIAL INC COM 37247D106 68 2200 SH OTHER 12 2200 D GENWORTH FINANCIAL INC COM 37247D106 93646 3047393 SH OTHER 18 3047393 D GENWORTH FINANCIAL INC COM 37247D106 3919 127530 SH OTHER 19 127530 D GENTIUM SPA SPOND ADR ADRS 37250B104 0 3 SH OTHER 04 3 D //GENTIUM SPA SPOND ADR RSTD// COM 37250B104 4594 200001 SH DEFINED 04 200001 D GEOMET INC COM 37250U201 538 105625 SH OTHER 02 105625 D GEOMET INC COM 37250U201 22 4280 SH DEFINED 04 4280 D GEOEYE INC COM COM 37250W108 572 22200 SH DEFINED 04 22200 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 40 38000 SH DEFINED 04 38000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 1851 1750000 SH OTHER 10 1750000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 9416 8904000 SH OTHER 12 8904000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 2690 2544000 SH OTHER 12 2544000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 3437 3250000 SH OTHER 18 3250000 D GENZYME CORP COM STK COM 372917104 667 10759 SH OTHER 10759 D GENZYME CORP COM STK COM 372917104 37356 602900 SH OTHER 02 602900 D GENZYME CORP COM STK COM 372917104 22054 355935 SH DEFINED 03 355935 D GENZYME CORP COM STK COM 372917104 11196 180705 SH DEFINED 04 180705 D GENZYME CORP COM STK COM 372917104 2723 43945 SH DEFINED 04 43945 D GENZYME CORP COM STK COM 372917104 11 178 SH OTHER 04 178 D GENZYME CORP COM STK COM 372917104 34 550 SH OTHER 04 550 D GENZYME CORP COM STK COM 372917104 25185 406476 SH DEFINED 06 406476 D GENZYME CORP COM STK COM 372917104 13916 224595 SH OTHER 10 224595 D GENZYME CORP COM STK COM 372917104 13738 221729 SH OTHER 11 221729 D GENZYME CORP COM STK COM 372917104 866 13970 SH OTHER 11 13970 D GENZYME CORP COM STK COM 372917104 3227 52089 SH OTHER 12 52089 D GENZYME CORP COM STK COM 372917104 158 2558 SH OTHER 18 2558 D GENZYME CORP COM STK COM 372917104 2904 46864 SH OTHER 19 46864 D GENZYME CORP COM STK OPT/ESC 372917104 4444 73400 SH CALL DEFINED 04 73400 D GENZYME CORP COM STK OPT/ESC 372917104 578 11000 SH PUT DEFINED 04 11000 D GEORGIA GULF CORP COM STK COM 373200203 590 42473 SH DEFINED 04 42473 D GEORGIA GULF CORP COM STK COM 373200203 6464 465000 SH DEFINED 04 465000 D GEORGIA GULF CORP COM STK COM 373200203 316 22758 SH OTHER 04 22758 D GEORGIA GULF CORP COM STK COM 373200203 1274 91634 SH DEFINED 06 91634 D GEORGIA GULF CORP COM STK COM 373200203 10 689 SH OTHER 10 689 D GEORGIA GULF CORP COM STK COM 373200203 16 1155 SH OTHER 11 1155 D GEORGIA GULF CORP COM STK COM 373200203 977 70300 SH OTHER 19 70300 D GERDAU AMERISTEEL CORP 37373P105 1347 112700 SH OTHER 112700 D GERDAU AMERISTEEL CORP 37373P105 1433 119904 SH DEFINED 04 119904 D GERDAU 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12 374141 D GERDAU SA COSG ADR ADRS 373737105 1673 63810 SH OTHER 19 63810 D GERON CORP COM STK COM 374163103 382 52153 SH DEFINED 04 52153 D GERON CORP COM STK COM 374163103 161 22000 SH DEFINED 04 22000 D GERON CORP COM STK COM 374163103 29 4000 SH OTHER 04 4000 D GERON CORP COM STK COM 374163103 328 44810 SH OTHER 04 44810 D GERON CORP COM STK COM 374163103 5 647 SH OTHER 10 647 D GETTY IMAGES INC COM STK COM 374276103 6 201 SH DEFINED 03 201 D GETTY IMAGES INC COM STK COM 374276103 501 18007 SH DEFINED 04 18007 D GETTY IMAGES INC COM STK COM 374276103 266 9541 SH DEFINED 04 9541 D GETTY IMAGES INC COM STK COM 374276103 12 425 SH OTHER 04 425 D GETTY IMAGES INC COM STK COM 374276103 445 15967 SH DEFINED 06 15967 D GETTY IMAGES INC COM STK COM 374276103 17 622 SH OTHER 10 622 D GETTY IMAGES INC COM STK COM 374276103 979 35173 SH OTHER 11 35173 D GETTY IMAGES INC COM STK COM 374276103 19 700 SH OTHER 11 700 D GETTY IMAGES INC COM STK OPT/ESC 374276103 340 12200 SH CALL DEFINED 04 12200 D GETTY REALTY CORP (HOLDING COM COM 374297109 2 72 SH OTHER 72 D GETTY REALTY CORP (HOLDING COM COM 374297109 107 3943 SH DEFINED 04 3943 D GETTY REALTY CORP (HOLDING COM COM 374297109 11 400 SH OTHER 04 400 D GETTY REALTY CORP (HOLDING COM COM 374297109 445 16349 SH DEFINED 06 16349 D GETTY REALTY CORP (HOLDING COM COM 374297109 11 420 SH OTHER 10 420 D GEVITY HR INC COM 374393106 1744 170104 SH DEFINED 04 170104 D GEVITY HR INC COM 374393106 222 21705 SH DEFINED 06 21705 D GEVITY HR INC COM 374393106 1 65 SH OTHER 10 65 D GEVITY HR INC COM 374393106 6 629 SH OTHER 11 629 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 334 18069 SH DEFINED 04 18069 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 24 1300 SH DEFINED 04 1300 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 4 200 SH OTHER 04 200 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 43 2350 SH DEFINED 06 2350 D GILEAD SCIENCES SER B SR U CORP CV 375558AG8 3484 2957000 SH DEFINED 04 2957000 D GILEAD SCIENCES SER B SR U CORP CV 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03 26781 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 411 9525 SH DEFINED 03 9525 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 336 7800 SH OTHER 03 7800 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 3373 78254 SH DEFINED 04 78254 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 16211 376121 SH DEFINED 04 376121 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 8237 191120 SH OTHER 04 191120 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 32013 742756 SH OTHER 04 742756 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 35797 830564 SH DEFINED 06 830564 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 6555 152098 SH OTHER 10 152098 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 10313 239272 SH OTHER 11 239272 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 261 6050 SH OTHER 11 6050 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 108 2500 SH OTHER 12 2500 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 140 3255 SH OTHER 18 3255 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 784 18200 SH CALL DEFINED 04 18200 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 819 19000 SH PUT DEFINED 04 19000 D INTERNATIONAL PAPER CO COM STK COM 460146103 624 17386 SH OTHER 17386 D INTERNATIONAL PAPER CO COM STK COM 460146103 0 0 SH OTHER D INTERNATIONAL PAPER CO COM STK COM 460146103 2038 56813 SH DEFINED 03 56813 D INTERNATIONAL PAPER CO COM STK COM 460146103 3844 107163 SH DEFINED 04 107163 D INTERNATIONAL PAPER CO COM STK COM 460146103 4523 126100 SH DEFINED 04 126100 D INTERNATIONAL PAPER CO COM STK COM 460146103 177 4943 SH OTHER 04 4943 D INTERNATIONAL PAPER CO COM STK COM 460146103 1007 28065 SH OTHER 04 28065 D INTERNATIONAL PAPER CO COM STK COM 460146103 11733 327108 SH DEFINED 06 327108 D INTERNATIONAL PAPER CO COM STK COM 460146103 55330 1542511 SH OTHER 10 1542511 D INTERNATIONAL PAPER CO COM STK COM 460146103 7154 199450 SH OTHER 10 199450 D INTERNATIONAL PAPER CO COM STK COM 460146103 296368 8262276 SH OTHER 11 8262276 D INTERNATIONAL PAPER CO COM STK COM 460146103 40959 1141887 SH OTHER 11 1141887 D INTERNATIONAL PAPER CO COM STK COM 460146103 1162 32395 SH OTHER 12 32395 D INTERNATIONAL PAPER CO COM STK COM 460146103 1973 55000 SH OTHER 13 55000 D INTERNATIONAL PAPER CO COM STK COM 460146103 69818 1946416 SH OTHER 17 1946416 D INTERNATIONAL PAPER CO COM STK COM 460146103 1010 28169 SH OTHER 17 28169 D INTERNATIONAL PAPER CO COM STK COM 460146103 296 8245 SH OTHER 17 8245 D INTERNATIONAL PAPER CO COM STK COM 460146103 905650 25248120 SH OTHER 18 25248120 D INTERNATIONAL PAPER CO COM STK COM 460146103 1547 43121 SH OTHER 19 43121 D INTERNATIONAL RECTIFIER CORP C COM 460254105 162 4900 SH DEFINED 03 4900 D INTERNATIONAL RECTIFIER CORP C COM 460254105 225 6820 SH DEFINED 04 6820 D INTERNATIONAL RECTIFIER CORP C COM 460254105 1020 30927 SH DEFINED 04 30927 D INTERNATIONAL RECTIFIER CORP C COM 460254105 54 1631 SH OTHER 04 1631 D INTERNATIONAL RECTIFIER CORP C COM 460254105 4820 146108 SH DEFINED 06 146108 D INTERNATIONAL RECTIFIER CORP C COM 460254105 4850 147000 SH OTHER 09 147000 D INTERNATIONAL RECTIFIER CORP C COM 460254105 27 808 SH OTHER 10 808 D INTERNATIONAL RECTIFIER CORP C COM 460254105 268 8129 SH OTHER 11 8129 D INTERNATIONAL RECTIFIER CORP C COM 460254105 23 700 SH OTHER 12 700 D INTERNATIONAL RECTIFIER CORP C COM 460254105 3446 104457 SH OTHER 19 104457 D INTERNATIONAL SECURITIES COM 46031W204 18418 277090 SH DEFINED 04 277090 D INTERNATIONAL SECURITIES COM 46031W204 5 78 SH DEFINED 04 78 D INTERNATIONAL SECURITIES COM 46031W204 464 6988 SH OTHER 19 6988 D INTERNATIONAL SHIPHOLDING CORP COM 460321201 239 11500 SH DEFINED 04 11500 D INTERNATIONAL SHIPHOLDING CORP COM 460321201 31 1500 SH DEFINED 06 1500 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 1301 28362 SH DEFINED 04 28362 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 18 400 SH DEFINED 04 400 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 78 1700 SH OTHER 04 1700 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 5432 118455 SH DEFINED 06 118455 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 23 497 SH OTHER 10 497 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 14 300 SH OTHER 11 300 D INTERNET CAP GROUP INC NEW COM 46059C205 923 76919 SH DEFINED 04 76919 D INTERNET CAP GROUP INC NEW COM 46059C205 1 44 SH DEFINED 04 44 D ML INTERNET US ETFS CO COM 46059W102 28786 440560 SH DEFINED 04 440560 D ML INTERNET US ETFS CO COM 46059W102 26 400 SH DEFINED 04 400 D ML INTERNET US ETFS CO OPT/ESC 46059W102 255 3900 SH CALL DEFINED 04 3900 D INTERPHASE CORP COM STK COM 460593106 267 24444 SH DEFINED 04 24444 D INTERNET ARCH US ETFS CO COM 46060A107 5 100 SH DEFINED 04 100 D INTERNET ARCH US ETFS CO COM 46060A107 224 4200 SH DEFINED 04 4200 D INTERSIL CORP COM 46069S109 651 16737 SH OTHER 01 16737 D INTERSIL CORP COM 46069S109 30 890 SH DEFINED 03 890 D INTERSIL CORP COM 46069S109 7699 230308 SH DEFINED 03 230308 D INTERSIL CORP COM 46069S109 24 711 SH OTHER 03 711 D INTERSIL CORP COM 46069S109 23070 690090 SH OTHER 03 690090 D INTERSIL CORP COM 46069S109 1678 50208 SH DEFINED 04 50208 D INTERSIL CORP COM 46069S109 33 976 SH DEFINED 04 976 D INTERSIL CORP COM 46069S109 14885 445246 SH DEFINED 06 445246 D INTERSIL CORP COM 46069S109 49 1470 SH OTHER 10 1470 D INTERSIL CORP COM 46069S109 3243 97023 SH OTHER 11 97023 D INTERSIL CORP COM 46069S109 55 1650 SH OTHER 11 1650 D INTERSIL CORP COM 46069S109 43 1300 SH OTHER 12 1300 D INTERSIL CORP COM 46069S109 354 10600 SH OTHER 13 10600 D INTERSIL CORP COM 46069S109 23806 712110 SH OTHER 18 712110 D INTERSIL CORP COM 46069S109 1331 39818 SH OTHER 19 39818 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 1508 1403000 SH DEFINED 04 1403000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 2873 2673000 SH DEFINED 04 2673000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 753 700000 SH OTHER 10 700000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 1300 1209000 SH OTHER 11 1209000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 40052 37258000 SH OTHER 18 37258000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 1970 1833000 SH OTHER 18 1833000 D INTERPUBLIC GROUP OF COS INC C COM 460690100 295 28416 SH OTHER 28416 D INTERPUBLIC GROUP OF COS INC C COM 460690100 20902 2013659 SH DEFINED 03 2013659 D INTERPUBLIC GROUP OF COS INC C COM 460690100 2909 280287 SH DEFINED 04 280287 D INTERPUBLIC GROUP OF COS INC C COM 460690100 262 25222 SH DEFINED 04 25222 D INTERPUBLIC GROUP OF COS INC C COM 460690100 0 43 SH OTHER 04 43 D INTERPUBLIC GROUP OF COS INC C COM 460690100 6486 624878 SH DEFINED 06 624878 D INTERPUBLIC GROUP OF COS INC C COM 460690100 235 22636 SH OTHER 09 22636 D INTERPUBLIC GROUP OF COS INC C COM 460690100 5117 492947 SH OTHER 10 492947 D INTERPUBLIC GROUP OF COS INC C COM 460690100 3266 314683 SH OTHER 11 314683 D INTERPUBLIC GROUP OF COS INC C COM 460690100 57 5525 SH OTHER 11 5525 D INTERPUBLIC GROUP OF COS INC C COM 460690100 47 4573 SH OTHER 18 4573 D INTERPUBLIC GROUP OF COS INC C COM 460690100 10632 1024242 SH OTHER 19 1024242 D INTERPUBLIC GROUP OF COS INC C OPT/ESC 460690100 4356 419700 SH CALL DEFINED 04 419700 D INTERSTATE HOTELS &RESORTS I COM 46088S106 0 30 SH DEFINED 04 30 D INTERSTATE HOTELS &RESORTS I COM 46088S106 507 111454 SH DEFINED 04 111454 D INTERSTATE HOTELS &RESORTS I COM 46088S106 25 5450 SH OTHER 04 5450 D INTERSTATE HOTELS &RESORTS I COM 46088S106 0 98 SH OTHER 04 98 D INTERSTATE HOTELS &RESORTS I COM 46088S106 833 183145 SH DEFINED 06 183145 D INTEROIL CORP CAD NPV COM 460951106 695 22000 SH OTHER 22000 D INTEROIL CORP CAD NPV COM 460951106 983 31114 SH DEFINED 03 31114 D INTEROIL CORP CAD NPV COM 460951106 1947 61609 SH DEFINED 04 61609 D INTEROIL CORP CAD NPV COM 460951106 32 1000 SH DEFINED 04 1000 D INTEROIL CORP CAD NPV COM 460951106 1119 35412 SH OTHER 04 35412 D INTEROIL CORP CAD NPV COM 460951106 114 3600 SH DEFINED 06 3600 D INTEROIL CORP CAD NPV COM OPT/ESC 460951106 632 20000 SH PUT OTHER 02 20000 D INTERSECTIONS COM 460981301 947 92794 SH DEFINED 04 92794 D INTERWOVEN COM COM 46114T508 2409 169285 SH DEFINED 04 169285 D INTERWOVEN COM COM 46114T508 2 125 SH OTHER 04 125 D INTERWOVEN COM COM 46114T508 852 59900 SH DEFINED 06 59900 D INTERVOICE INC COM STK COM 461142101 740 78775 SH DEFINED 04 78775 D INTERVOICE INC COM STK COM 461142101 496 52800 SH DEFINED 06 52800 D INTERVOICE INC COM STK COM 461142101 6 668 SH OTHER 10 668 D INTEVAC INC COM STK COM 461148108 165 10842 SH DEFINED 04 10842 D INTEVAC INC COM STK COM 461148108 421 27706 SH DEFINED 06 27706 D INTROGEN THERAPEUTICS INC COM COM 46119F107 154 36905 SH DEFINED 04 36905 D INTROGEN THERAPEUTICS INC COM COM 46119F107 1 234 SH OTHER 04 234 D INTUITIVE SURGICAL INC COM 46120E602 52 225 SH DEFINED 03 225 D INTUITIVE SURGICAL INC COM 46120E602 3502 15226 SH DEFINED 04 15226 D INTUITIVE SURGICAL INC COM 46120E602 1002 4358 SH DEFINED 04 4358 D INTUITIVE SURGICAL INC COM 46120E602 46 200 SH OTHER 04 200 D INTUITIVE SURGICAL INC COM 46120E602 106 461 SH OTHER 04 461 D INTUITIVE SURGICAL INC COM 46120E602 2206 9593 SH DEFINED 06 9593 D INTUITIVE SURGICAL INC COM 46120E602 291 1266 SH OTHER 10 1266 D INTUITIVE SURGICAL INC COM 46120E602 69 300 SH OTHER 11 300 D INTUITIVE SURGICAL INC COM 46120E602 46 200 SH OTHER 12 200 D INTUITIVE SURGICAL INC COM 46120E602 971 4220 SH OTHER 19 4220 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 920 4000 SH CALL DEFINED 04 4000 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 713 3100 SH PUT DEFINED 04 3100 D INTUIT COM STK COM 461202103 702 23156 SH OTHER 23156 D INTUIT COM STK COM 461202103 772 25491 SH DEFINED 03 25491 D INTUIT COM STK COM 461202103 3759 124068 SH DEFINED 04 124068 D INTUIT COM STK COM 461202103 2376 78413 SH DEFINED 04 78413 D INTUIT COM STK COM 461202103 64 2100 SH OTHER 04 2100 D INTUIT COM STK COM 461202103 229 7543 SH OTHER 04 7543 D INTUIT COM STK COM 461202103 729 24063 SH DEFINED 06 24063 D INTUIT COM STK COM 461202103 8 254 SH OTHER 09 254 D INTUIT COM STK COM 461202103 6472 213585 SH OTHER 10 213585 D INTUIT COM STK COM 461202103 6779 223732 SH OTHER 11 223732 D INTUIT COM STK COM 461202103 185 6114 SH OTHER 11 6114 D INTUIT COM STK COM 461202103 91 3000 SH OTHER 12 3000 D INTUIT COM STK COM 461202103 100 3287 SH OTHER 18 3287 D INTUIT COM STK COM 461202103 3134 103426 SH OTHER 19 103426 D INTUIT COM STK OPT/ESC 461202103 239 7900 SH PUT DEFINED 04 7900 D INVACARE CORP COM COM 461203101 1471 62926 SH DEFINED 04 62926 D INVACARE CORP COM COM 461203101 685 29306 SH DEFINED 06 29306 D INVACARE CORP COM COM 461203101 12 494 SH OTHER 10 494 D INVENTIV HEALTH INC COM STK COM 46122E105 144 3284 SH DEFINED 04 3284 D INVENTIV HEALTH INC COM STK COM 46122E105 21 488 SH DEFINED 04 488 D INVENTIV HEALTH INC COM STK COM 46122E105 14 311 SH DEFINED 06 311 D INVENTIV HEALTH INC COM STK COM 46122E105 33 753 SH OTHER 11 753 D INVENTIV HEALTH INC COM STK COM 46122E105 1039 23700 SH OTHER 11 23700 D INVENTIV HEALTH INC COM STK COM 46122E105 5039 115000 SH OTHER 18 115000 D INVERNESS MED INNOVATIONS INC COM 46126P106 289 5221 SH DEFINED 04 5221 D INVERNESS MED INNOVATIONS INC COM 46126P106 508 9185 SH DEFINED 04 9185 D INVERNESS MED INNOVATIONS INC COM 46126P106 6 100 SH OTHER 04 100 D INVERNESS MED INNOVATIONS INC COM 46126P106 954 17249 SH DEFINED 06 17249 D INVERNESS MED INNOVATIONS INC COM 46126P106 18 330 SH OTHER 10 330 D INVERNESS MED INNOVATIONS INC COM 46126P106 221 3999 SH OTHER 11 3999 D INVESCO PLC NEW ADR ADRS 46127U104 259 9500 SH OTHER 02 9500 D INVESCO PLC NEW ADR ADRS 46127U104 2978 109100 SH DEFINED 04 109100 D INVESCO PLC NEW ADR ADRS 46127U104 65 2376 SH DEFINED 04 2376 D INVESCO PLC NEW ADR ADRS 46127U104 3 100 SH DEFINED 06 100 D INVESCO PLC NEW ADR ADRS 46127U104 6819 249775 SH OTHER 10 249775 D INVESCO PLC NEW ADR ADRS 46127U104 42892 1571123 SH OTHER 11 1571123 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 7195 167400 SH OTHER 02 167400 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1317 30635 SH DEFINED 04 30635 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 161 3735 SH DEFINED 04 3735 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1 19 SH OTHER 04 19 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1 27 SH OTHER 04 27 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 8564 199249 SH DEFINED 06 199249 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 25 589 SH OTHER 10 589 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 50 1170 SH OTHER 11 1170 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1010 23500 SH OTHER 11 23500 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 18098 421078 SH OTHER 18 421078 D INVESTOOLS INC COM STK COM 46145P103 632 52261 SH DEFINED 04 52261 D INVESTORS BANCRP COM 46146P102 273 19308 SH DEFINED 04 19308 D INVESTORS BANCRP COM 46146P102 15 1051 SH OTHER 11 1051 D INVESTORS REAL ESTATE TR COM R COM 461730103 12 1113 SH DEFINED 04 1113 D INVESTORS REAL ESTATE TR COM R COM 461730103 28 2557 SH DEFINED 04 2557 D INVESTORS REAL ESTATE TR COM R COM 461730103 28 2638 SH OTHER 04 2638 D INVESTORS REAL ESTATE TR COM R COM 461730103 144 13300 SH DEFINED 06 13300 D INVESTORS REAL ESTATE TR COM R COM 461730103 7 672 SH OTHER 10 672 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 27 28000 SH DEFINED 04 28000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 5192 5305000 SH OTHER 10 5305000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 2060 2105000 SH OTHER 11 2105000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 1028 1050000 SH OTHER 12 1050000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 60237 61545000 SH OTHER 18 61545000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 3475 3550000 SH OTHER 18 3550000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 503 468000 SH OTHER 11 468000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 14843 13807000 SH OTHER 18 13807000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 779 725000 SH OTHER 18 725000 D INVITROGEN CORP COM STK COM 46185R100 88 1076 SH DEFINED 03 1076 D INVITROGEN CORP COM STK COM 46185R100 4173 51054 SH DEFINED 04 51054 D INVITROGEN CORP COM STK COM 46185R100 43 528 SH DEFINED 04 528 D INVITROGEN CORP COM STK COM 46185R100 9 109 SH OTHER 04 109 D INVITROGEN CORP COM STK COM 46185R100 15581 190643 SH DEFINED 06 190643 D INVITROGEN CORP COM STK COM 46185R100 6237 76310 SH OTHER 10 76310 D INVITROGEN CORP COM STK COM 46185R100 5576 68230 SH OTHER 11 68230 D INVITROGEN CORP COM STK COM 46185R100 45 550 SH OTHER 11 550 D INVITROGEN CORP COM STK COM 46185R100 25 300 SH OTHER 12 300 D INVITROGEN CORP COM STK OPT/ESC 46185R100 523 6400 SH CALL DEFINED 04 6400 D IOMEGA CORP COM 462030305 1 240 SH OTHER 240 D IOMEGA CORP COM 462030305 169 32347 SH DEFINED 04 32347 D IOMEGA CORP COM 462030305 193 36900 SH DEFINED 06 36900 D IONATRON INC COM STK COM 462070103 1 352 SH DEFINED 04 352 D IONATRON INC COM STK COM 462070103 2 500 SH DEFINED 04 500 D IONATRON INC COM STK COM 462070103 237 69136 SH OTHER 04 69136 D IONATRON INC COM STK COM 462070103 5 1500 SH DEFINED 06 1500 D IOWA TELECOMM SR COM 462594201 1188 59852 SH DEFINED 04 59852 D IOWA TELECOMM SR COM 462594201 540 27183 SH DEFINED 04 27183 D IOWA TELECOMM SR COM 462594201 29 1441 SH OTHER 04 1441 D IOWA TELECOMM SR COM 462594201 0 1 SH DEFINED 06 1 D IOWA TELECOMM SR COM 462594201 143 7179 SH OTHER 11 7179 D IOWA TELECOMM SR COM 462594201 1390 70000 SH OTHER 18 70000 D IOWA TELECOMM SR COM 462594201 1332 67079 SH OTHER 19 67079 D IPASS INC COM STK COM 46261V108 474 112774 SH DEFINED 04 112774 D IPASS INC COM STK COM 46261V108 109 25874 SH DEFINED 04 25874 D IPASS INC COM STK COM 46261V108 5 1231 SH OTHER 04 1231 D IPASS INC COM STK COM 46261V108 155 36932 SH OTHER 04 36932 D IPASS INC COM STK COM 46261V108 37 8703 SH OTHER 11 8703 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 4 51 SH OTHER 51 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 673 8928 SH DEFINED 04 8928 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 21 276 SH DEFINED 04 276 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 83 1095 SH DEFINED 06 1095 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 1155 15316 SH OTHER 12 15316 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 11 148 SH OTHER 12 148 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 113 1496 SH OTHER 19 1496 D IRIS INTL INC COM STK COM 46270W105 86 4488 SH DEFINED 04 4488 D IRIS INTL INC COM STK COM 46270W105 27 1412 SH DEFINED 04 1412 D IRIS INTL INC COM STK COM 46270W105 1052 54807 SH DEFINED 06 54807 D IRIS INTL INC COM STK COM 46270W105 218 11335 SH OTHER 19 11335 D IROBOT CORP COM STK COM 462726100 4 215 SH DEFINED 04 215 D IROBOT CORP COM STK COM 462726100 1325 66658 SH DEFINED 04 66658 D IROBOT CORP COM STK COM 462726100 3 160 SH OTHER 04 160 D IRON MOUNTAIN INC COM STK COM 462846106 60 1954 SH DEFINED 03 1954 D IRON MOUNTAIN INC COM STK COM 462846106 266 8716 SH DEFINED 04 8716 D IRON MOUNTAIN INC COM STK COM 462846106 158 5190 SH DEFINED 04 5190 D IRON MOUNTAIN INC COM STK COM 462846106 372 12219 SH DEFINED 06 12219 D IRON MOUNTAIN INC COM STK COM 462846106 7002 229726 SH OTHER 10 229726 D IRON MOUNTAIN INC COM STK COM 462846106 83365 2735076 SH OTHER 11 2735076 D IRON MOUNTAIN INC COM STK COM 462846106 14 472 SH OTHER 11 472 D IRON MOUNTAIN INC COM STK COM 462846106 3366 110418 SH OTHER 11 110418 D IRON MOUNTAIN INC COM STK COM 462846106 42879 1406789 SH OTHER 18 1406789 D IRWIN FINL CORP COM COM 464119106 112 10204 SH DEFINED 04 10204 D IRWIN FINL CORP COM COM 464119106 34 3094 SH DEFINED 06 3094 D IRWIN FINL CORP COM COM 464119106 3 291 SH OTHER 10 291 D IRWIN FINL CORP COM COM 464119106 21 1888 SH OTHER 11 1888 D ISHARES SILVER TRUST COM 46428Q109 127 800 SH OTHER 01 800 D ISHARES SILVER TRUST COM 46428Q109 7625 55841 SH DEFINED 04 55841 D ISHARES SILVER TRUST COM 46428Q109 144 1053 SH OTHER 04 1053 D ISHARES SILVER TRUST COM 46428Q109 182 1334 SH OTHER 04 1334 D ISHARES S&P GSCI COMMODITY COM 46428R107 126 2675 SH OTHER 2675 D ISHARES S&P GSCI COMMODITY COM 46428R107 1972 41797 SH DEFINED 04 41797 D ISHARES S&P GSCI COMMODITY COM 46428R107 13 273 SH OTHER 04 273 D ISHARES S&P GSCI COMMODITY COM 46428R107 186 3945 SH OTHER 04 3945 D ISHARES COMEX GOLD TRUST COM 464285105 377 5114 SH OTHER 03 5114 D ISHARES COMEX GOLD TRUST COM 464285105 7 100 SH DEFINED 04 100 D ISHARES COMEX GOLD TRUST COM 464285105 5533 75145 SH DEFINED 04 75145 D ISHARES COMEX GOLD TRUST COM 464285105 36 484 SH OTHER 04 484 D ISHARES COMEX GOLD TRUST COM 464285105 55 750 SH OTHER 04 750 D ISHARES COMEX GOLD TRUST COM 464285105 22 300 SH DEFINED 06 300 D ISHARES INC MSCI AUSTR COM 464286103 14804 465760 SH DEFINED 04 465760 D ISHARES INC MSCI AUSTR COM 464286103 6054 190461 SH DEFINED 04 190461 D ISHARES INC MSCI AUSTR COM 464286103 538 16911 SH OTHER 04 16911 D ISHARES INC MSCI AUSTR COM 464286103 14463 455017 SH OTHER 04 455017 D ISHARES INC MSCI AUSTR COM 464286103 5114 160875 SH DEFINED 06 160875 D ISHARES INC MSCI AUSTR COM 464286202 571 15178 SH DEFINED 04 15178 D ISHARES INC MSCI AUSTR COM 464286202 683 18157 SH DEFINED 04 18157 D ISHARES INC MSCI AUSTR COM 464286202 2 62 SH OTHER 04 62 D ISHARES INC MSCI AUSTR COM 464286202 55 1455 SH OTHER 04 1455 D ISHARES INC MSCI AUSTR COM 464286202 519 13800 SH DEFINED 06 13800 D ISHARES INC MSCI BELGI COM 464286301 8190 307945 SH DEFINED 04 307945 D ISHARES INC MSCI BELGI COM 464286301 1263 47497 SH DEFINED 04 47497 D ISHARES INC MSCI BELGI COM 464286301 118 4429 SH OTHER 04 4429 D ISHARES INC MSCI BELGI COM 464286301 197 7400 SH DEFINED 06 7400 D ISHARES INC MSCI BRAZI COM 464286400 542 6331 SH OTHER 01 6331 D ISHARES INC MSCI BRAZI COM 464286400 12827 174400 SH DEFINED 03 174400 D ISHARES INC MSCI BRAZI COM 464286400 507 6900 SH OTHER 03 6900 D ISHARES INC MSCI BRAZI COM 464286400 357235 4857040 SH DEFINED 04 4857040 D ISHARES INC MSCI BRAZI COM 464286400 17563 238789 SH DEFINED 04 238789 D ISHARES INC MSCI BRAZI COM 464286400 816 11100 SH OTHER 04 11100 D ISHARES INC MSCI BRAZI COM 464286400 115711 1573227 SH OTHER 04 1573227 D ISHARES INC MSCI BRAZI COM 464286400 111616 1517550 SH DEFINED 06 1517550 D ISHARES INC MSCI BRAZI COM 464286400 38 516 SH OTHER 19 516 D ISHARES INC CDA INDEX COM 464286509 11086 338700 SH DEFINED 04 338700 D ISHARES INC CDA INDEX COM 464286509 12635 386035 SH DEFINED 04 386035 D ISHARES INC CDA INDEX COM 464286509 2378 72664 SH OTHER 04 72664 D ISHARES INC CDA INDEX COM 464286509 490 14970 SH OTHER 04 14970 D ISHARES INC CDA INDEX COM 464286509 124 3800 SH DEFINED 06 3800 D MSCI EMU IDX FD COM EUROPE COM 464286608 5494 45441 SH DEFINED 04 45441 D MSCI EMU IDX FD COM EUROPE COM 464286608 4223 34927 SH DEFINED 04 34927 D MSCI EMU IDX FD COM EUROPE COM 464286608 351 2904 SH OTHER 04 2904 D MSCI EMU IDX FD COM EUROPE COM 464286608 1038 8586 SH OTHER 04 8586 D MSCI EMU IDX FD COM EUROPE COM 464286608 12 100 SH OTHER 11 100 D ISHARES INC PACIFIC EX JAPAN COM 464286665 94 567 SH OTHER 567 D ISHARES INC PACIFIC EX JAPAN COM 464286665 510 3067 SH OTHER 03 3067 D ISHARES INC PACIFIC EX JAPAN COM 464286665 178 1072 SH DEFINED 04 1072 D ISHARES INC PACIFIC EX JAPAN COM 464286665 35617 214175 SH DEFINED 04 214175 D ISHARES INC PACIFIC EX JAPAN COM 464286665 12219 73478 SH OTHER 04 73478 D ISHARES INC PACIFIC EX JAPAN COM 464286665 6444 38750 SH OTHER 04 38750 D ISHARES INC PACIFIC EX JAPAN COM 464286665 1107 6657 SH OTHER 19 6657 D ISHARES INC MSCI SINGA COM 464286673 4083 275520 SH DEFINED 04 275520 D ISHARES INC MSCI SINGA COM 464286673 4325 291837 SH DEFINED 04 291837 D ISHARES INC MSCI SINGA COM 464286673 207 13990 SH OTHER 04 13990 D ISHARES INC MSCI SINGA COM 464286673 5013 338292 SH OTHER 04 338292 D ISHARES INC MSCI SINGA COM 464286673 2183 147320 SH DEFINED 06 147320 D ISHARES INC MSCI SINGA COM 464286673 1838 124000 SH OTHER 09 124000 D ISHARES INC MSCI SINGA COM 464286673 193 13000 SH OTHER 11 13000 D ISHARES INC MSCI SINGA COM 464286673 124 8387 SH OTHER 19 8387 D ISHARES INC MSCI UNITE COM 464286699 80 3124 SH OTHER 3124 D ISHARES INC MSCI UNITE COM 464286699 6750 262338 SH DEFINED 04 262338 D ISHARES INC MSCI UNITE COM 464286699 11368 441832 SH DEFINED 04 441832 D ISHARES INC MSCI UNITE COM 464286699 4878 189573 SH OTHER 04 189573 D ISHARES INC MSCI UNITE COM 464286699 3461 134513 SH OTHER 04 134513 D ISHARES INC MSCI UNITE COM 464286699 2082 80900 SH DEFINED 06 80900 D ISHARES INC MSCI UNITE COM 464286699 2550 99100 SH OTHER 11 99100 D ISHARES INC MSCI FRANC COM 464286707 25431 661226 SH DEFINED 04 661226 D ISHARES INC MSCI FRANC COM 464286707 1164 30259 SH DEFINED 04 30259 D ISHARES INC MSCI FRANC COM 464286707 29 750 SH OTHER 04 750 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 6012 307634 SH OTHER 01 307634 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 7644 455000 SH DEFINED 03 455000 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3275 194956 SH DEFINED 03 194956 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 262 15602 SH OTHER 03 15602 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 35166 2093215 SH OTHER 03 2093215 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 14117 840284 SH DEFINED 04 840284 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 6061 360778 SH DEFINED 04 360778 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 7413 441249 SH OTHER 04 441249 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 11749 699364 SH OTHER 04 699364 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 131169 7807683 SH DEFINED 06 7807683 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3463 206134 SH OTHER 09 206134 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 4156 247374 SH OTHER 11 247374 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 6710 399400 SH OTHER 11 399400 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 404 24046 SH OTHER 19 24046 D ISHARES INC MSCI SWITZ COM 464286749 5554 206462 SH DEFINED 04 206462 D ISHARES INC MSCI SWITZ COM 464286749 797 29642 SH DEFINED 04 29642 D ISHARES INC MSCI SWITZ COM 464286749 438 16300 SH DEFINED 06 16300 D ISHARES INC MSCI SWEDE COM 464286756 10724 289991 SH DEFINED 04 289991 D ISHARES INC MSCI SWEDE COM 464286756 865 23382 SH DEFINED 04 23382 D ISHARES INC MSCI SPAIN COM 464286764 25696 422638 SH DEFINED 04 422638 D ISHARES INC MSCI SPAIN COM 464286764 812 13363 SH DEFINED 04 13363 D ISHARES INC MSCI SOUTH COM 464286772 1450 18320 SH OTHER 01 18320 D ISHARES INC MSCI SOUTH COM 464286772 745 10950 SH OTHER 03 10950 D ISHARES INC MSCI SOUTH COM 464286772 5463 80262 SH DEFINED 04 80262 D ISHARES INC MSCI SOUTH COM 464286772 3849 56556 SH DEFINED 04 56556 D ISHARES INC MSCI SOUTH COM 464286772 318 4676 SH OTHER 04 4676 D ISHARES INC MSCI SOUTH COM 464286772 2463 36190 SH OTHER 04 36190 D ISHARES INC MSCI SOUTH COM 464286772 212171 3117411 SH DEFINED 06 3117411 D ISHARES INC MSCI SOUTH COM 464286772 5416 79571 SH OTHER 11 79571 D ISHARES INC MSCI SOUTH COM 464286772 1570 23069 SH OTHER 19 23069 D ISHARES INC MSCI SOUTH COM 464286780 8722 65652 SH DEFINED 04 65652 D ISHARES INC MSCI SOUTH COM 464286780 362 2724 SH DEFINED 04 2724 D ISHARES INC MSCI SOUTH COM 464286780 1 8 SH OTHER 04 8 D ISHARES INC MSCI SOUTH COM 464286780 12 89 SH OTHER 04 89 D ISHARES INC MSCI SOUTH COM 464286780 28 211 SH OTHER 19 211 D ISHARES INC MSCI GERMA COM 464286806 173 5000 SH OTHER 03 5000 D ISHARES INC MSCI GERMA COM 464286806 86287 2495284 SH DEFINED 04 2495284 D ISHARES INC MSCI GERMA COM 464286806 8081 233682 SH DEFINED 04 233682 D ISHARES INC MSCI GERMA COM 464286806 549 15883 SH OTHER 04 15883 D ISHARES INC MSCI GERMA COM 464286806 901 26050 SH OTHER 04 26050 D ISHARES INC MSCI NETHE COM 464286814 3655 114068 SH DEFINED 04 114068 D ISHARES INC MSCI NETHE COM 464286814 1545 48230 SH DEFINED 04 48230 D ISHARES INC MSCI NETHE COM 464286814 13 405 SH OTHER 04 405 D ISHARES INC MSCI MEXIC COM 464286822 20 290 SH OTHER 01 290 D ISHARES INC MSCI MEXIC COM 464286822 231247 3933442 SH DEFINED 04 3933442 D ISHARES INC MSCI MEXIC COM 464286822 2642 44940 SH DEFINED 04 44940 D ISHARES INC MSCI MEXIC COM 464286822 48 815 SH OTHER 04 815 D ISHARES INC MSCI MEXIC COM 464286822 35 600 SH OTHER 04 600 D ISHARES INC MSCI MEXIC COM 464286822 282681 4808322 SH DEFINED 06 4808322 D ISHARES INC MSCI MEXIC COM 464286822 5381 91533 SH OTHER 11 91533 D ISHARES INC MSCI MEXIC COM 464286822 917 15600 SH OTHER 11 15600 D ISHARES INC MSCI MALAY COM 464286830 119 10000 SH OTHER 03 10000 D ISHARES INC MSCI MALAY COM 464286830 280 23560 SH DEFINED 04 23560 D ISHARES INC MSCI MALAY COM 464286830 2960 248920 SH DEFINED 04 248920 D ISHARES INC MSCI MALAY COM 464286830 49 4107 SH OTHER 04 4107 D ISHARES INC MSCI MALAY COM 464286830 6212 522417 SH OTHER 04 522417 D ISHARES INC MSCI MALAY COM 464286830 14464 1216488 SH DEFINED 06 1216488 D ISHARES INC MSCI MALAY COM 464286830 1086 91370 SH OTHER 11 91370 D ISHARES INC MSCI JAPAN COM 464286848 1183 82491 SH OTHER 82491 D ISHARES INC MSCI JAPAN COM 464286848 217 12999 SH OTHER 01 12999 D ISHARES INC MSCI JAPAN COM 464286848 1167 81369 SH OTHER 03 81369 D ISHARES INC MSCI JAPAN COM 464286848 19227 1340783 SH DEFINED 04 1340783 D ISHARES INC MSCI JAPAN COM 464286848 69130 4820785 SH DEFINED 04 4820785 D ISHARES INC MSCI JAPAN COM 464286848 22987 1603016 SH OTHER 04 1603016 D ISHARES INC MSCI JAPAN COM 464286848 83537 5825433 SH OTHER 04 5825433 D ISHARES INC MSCI JAPAN COM 464286848 7067 492795 SH DEFINED 06 492795 D ISHARES INC MSCI JAPAN COM 464286848 339 23610 SH OTHER 10 23610 D ISHARES INC MSCI JAPAN COM 464286848 7046 491340 SH OTHER 11 491340 D ISHARES INC MSCI JAPAN COM 464286848 7959 555020 SH OTHER 11 555020 D ISHARES INC MSCI JAPAN COM 464286848 194316 13550650 SH OTHER 18 13550650 D ISHARES INC MSCI JAPAN COM 464286848 4782 333500 SH OTHER 18 333500 D ISHARES INC MSCI ITALY COM 464286855 9213 264435 SH DEFINED 04 264435 D ISHARES INC MSCI ITALY COM 464286855 642 18423 SH DEFINED 04 18423 D ISHARES INC MSCI ITALY COM 464286855 348 10000 SH OTHER 04 10000 D ISHARES INC MSCI HONG COM 464286871 16389 779300 SH DEFINED 03 779300 D ISHARES INC MSCI HONG COM 464286871 60855 2893725 SH DEFINED 04 2893725 D ISHARES INC MSCI HONG COM 464286871 6125 291256 SH DEFINED 04 291256 D ISHARES INC MSCI HONG COM 464286871 1303 61960 SH OTHER 04 61960 D ISHARES INC MSCI HONG COM 464286871 26148 1243375 SH OTHER 04 1243375 D ISHARES INC MSCI HONG COM 464286871 1290 61325 SH DEFINED 06 61325 D ISHARES INC MSCI HONG COM 464286871 1962 93300 SH OTHER 11 93300 D ISHARES INC MSCI HONG COM 464286871 522 24800 SH OTHER 11 24800 D ISHARES INC MSCI HONG COM 464286871 399 18970 SH OTHER 19 18970 D ISHARES S&P 100 INDEX FUND COM 464287101 18553 259369 SH DEFINED 04 259369 D ISHARES S&P 100 INDEX FUND COM 464287101 9181 128345 SH DEFINED 04 128345 D ISHARES S&P 100 INDEX FUND COM 464287101 366 5112 SH OTHER 04 5112 D ISHARES S&P 100 INDEX FUND COM 464287101 66 920 SH OTHER 04 920 D ISHARES S&P 100 INDEX FUND COM 464287101 1342 18768 SH DEFINED 06 18768 D ISHARES S&P 100 INDEX FUND COM 464287101 358 5000 SH OTHER 11 5000 D ISHARES MORNINGSTAR LG GR IN COM 464287119 838 11540 SH DEFINED 04 11540 D ISHARES MORNINGSTAR LG GR IN COM 464287119 1115 15358 SH DEFINED 04 15358 D ISHARES MORNINGSTAR LG CO IN COM 464287127 269 3292 SH DEFINED 04 3292 D ISHARES NYSE COMPOSITE INDEX COM 464287143 738 8028 SH DEFINED 04 8028 D ISHARES DJ SEL COM 464287168 1657 23904 SH OTHER 23904 D ISHARES DJ SEL COM 464287168 388 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 1660 23958 SH DEFINED 04 23958 D ISHARES DJ SEL COM 464287168 31386 452902 SH DEFINED 04 452902 D ISHARES DJ SEL COM 464287168 1932 27879 SH OTHER 04 27879 D ISHARES DJ SEL COM 464287168 6245 90114 SH OTHER 04 90114 D ISHARES LEHMAN TRES INF PR S COM 464287176 675 6614 SH OTHER 6614 D ISHARES LEHMAN TRES INF PR S COM 464287176 46812 458810 SH DEFINED 04 458810 D ISHARES LEHMAN TRES INF PR S COM 464287176 633 6204 SH OTHER 04 6204 D ISHARES LEHMAN TRES INF PR S COM 464287176 5313 52070 SH OTHER 04 52070 D ISHARES LEHMAN TRES INF PR S COM 464287176 4408 43200 SH DEFINED 06 43200 D ISHARES LEHMAN TRES INF PR S COM 464287176 138 1350 SH OTHER 17 1350 D ISHRES FTSE CHNA COM 464287184 3114 17300 SH DEFINED 03 17300 D ISHRES FTSE CHNA COM 464287184 275652 1531401 SH DEFINED 04 1531401 D ISHRES FTSE CHNA COM 464287184 17991 99951 SH DEFINED 04 99951 D ISHRES FTSE CHNA COM 464287184 13940 77443 SH OTHER 04 77443 D ISHRES FTSE CHNA COM 464287184 47199 262217 SH OTHER 04 262217 D ISHRES FTSE CHNA COM 464287184 7992 44400 SH DEFINED 06 44400 D ISHRES FTSE CHNA COM 464287184 27 150 SH OTHER 09 150 D ISHARES DJ US TRANSPORT INDX COM 464287192 121251 1399322 SH DEFINED 04 1399322 D ISHARES DJ US TRANSPORT INDX COM 464287192 4519 52147 SH DEFINED 04 52147 D ISHARES DJ US TRANSPORT INDX COM 464287192 10 115 SH OTHER 04 115 D ISHARES S&P 500 INDEX FUND COM 464287200 2321 13045 SH OTHER 01 13045 D ISHARES S&P 500 INDEX FUND COM 464287200 669 4376 SH DEFINED 03 4376 D ISHARES S&P 500 INDEX FUND COM 464287200 254 1663 SH OTHER 03 1663 D ISHARES S&P 500 INDEX FUND COM 464287200 21616 141310 SH OTHER 03 141310 D ISHARES S&P 500 INDEX FUND COM 464287200 6117 39991 SH DEFINED 04 39991 D ISHARES S&P 500 INDEX FUND COM 464287200 77678 507799 SH DEFINED 04 507799 D ISHARES S&P 500 INDEX FUND COM 464287200 1634 10683 SH OTHER 04 10683 D ISHARES S&P 500 INDEX FUND COM 464287200 707 4625 SH OTHER 04 4625 D ISHARES S&P 500 INDEX FUND COM 464287200 7499 49023 SH DEFINED 06 49023 D ISHARES S&P 500 INDEX FUND COM 464287200 1332 8710 SH OTHER 17 8710 D ISHARES S&P 500 INDEX FUND COM 464287200 7 48 SH OTHER 17 48 D ISHARES S&P 500 INDEX FUND COM 464287200 67 437 SH OTHER 18 437 D ISHARES LEHMAN AGG BOND F COM 464287226 38560 385529 SH OTHER 385529 D ISHARES LEHMAN AGG BOND F COM 464287226 62505 624928 SH DEFINED 04 624928 D ISHARES LEHMAN AGG BOND F COM 464287226 1974 19736 SH OTHER 04 19736 D ISHARES LEHMAN AGG BOND F COM 464287226 7766 77648 SH OTHER 04 77648 D ISHARES MSCI EMERGING MKTS IND COM 464287234 941 6294 SH OTHER 6294 D ISHARES MSCI EMERGING MKTS IND COM 464287234 4109 23636 SH OTHER 01 23636 D ISHARES MSCI EMERGING MKTS IND COM 464287234 10957 73315 SH DEFINED 03 73315 D ISHARES MSCI EMERGING MKTS IND COM 464287234 828 5539 SH DEFINED 03 5539 D ISHARES MSCI EMERGING MKTS IND COM 464287234 92 616 SH OTHER 03 616 D ISHARES MSCI EMERGING MKTS IND COM 464287234 822 5497 SH OTHER 03 5497 D ISHARES MSCI EMERGING MKTS IND COM 464287234 275977 1846618 SH DEFINED 04 1846618 D ISHARES MSCI EMERGING MKTS IND COM 464287234 140907 942834 SH DEFINED 04 942834 D ISHARES MSCI EMERGING MKTS IND COM 464287234 15709 105110 SH OTHER 04 105110 D ISHARES MSCI EMERGING MKTS IND COM 464287234 32964 220567 SH OTHER 04 220567 D ISHARES MSCI EMERGING MKTS IND COM 464287234 959494 6420164 SH DEFINED 06 6420164 D ISHARES MSCI EMERGING MKTS IND COM 464287234 11283 75494 SH OTHER 11 75494 D ISHARES MSCI EMERGING MKTS IND COM 464287234 346 2317 SH OTHER 19 2317 D ISHARES IBOXX INV GRADE CORP COM 464287242 1110 10518 SH OTHER 10518 D ISHARES IBOXX INV GRADE CORP COM 464287242 11 100 SH DEFINED 04 100 D ISHARES IBOXX INV GRADE CORP COM 464287242 68557 649889 SH DEFINED 04 649889 D ISHARES IBOXX INV GRADE CORP COM 464287242 788 7470 SH OTHER 04 7470 D ISHARES IBOXX INV GRADE CORP COM 464287242 12 110 SH OTHER 17 110 D ISHARES IBOXX INV GRADE CORP COM 464287242 84 800 SH OTHER 17 800 D ISHARES S&P GLBL TELECOMM SE COM 464287275 381 4900 SH DEFINED 04 4900 D ISHARES S&P GLBL TELECOMM SE COM 464287275 8272 106336 SH DEFINED 04 106336 D ISHARES S&P GLBL TELECOMM SE COM 464287275 306 3928 SH OTHER 04 3928 D ISHARES S&P GLBL TELECOMM SE COM 464287275 2044 26275 SH OTHER 04 26275 D ISHARES S&P GLBL TELECOMM SE COM 464287275 2419 31100 SH OTHER 18 31100 D ISHARES TRUST S&P GLOBAL COM 464287291 5136 65680 SH OTHER 01 65680 D ISHARES TRUST S&P GLOBAL COM 464287291 893 13286 SH DEFINED 03 13286 D ISHARES TRUST S&P GLOBAL COM 464287291 286 4253 SH OTHER 03 4253 D ISHARES TRUST S&P GLOBAL COM 464287291 23874 355157 SH OTHER 03 355157 D ISHARES TRUST S&P GLOBAL COM 464287291 476 7077 SH DEFINED 04 7077 D ISHARES TRUST S&P GLOBAL COM 464287291 1322 19662 SH DEFINED 04 19662 D ISHARES TRUST S&P GLOBAL COM 464287291 91 1347 SH OTHER 04 1347 D ISHARES S&P 500 GROWTH INDEX COM 464287309 27019 379700 SH OTHER 379700 D ISHARES S&P 500 GROWTH INDEX COM 464287309 681 8232 SH OTHER 01 8232 D ISHARES S&P 500 GROWTH INDEX COM 464287309 555 7800 SH DEFINED 03 7800 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3219 45233 SH DEFINED 03 45233 D ISHARES S&P 500 GROWTH INDEX COM 464287309 99 1389 SH OTHER 03 1389 D ISHARES S&P 500 GROWTH INDEX COM 464287309 8496 119392 SH DEFINED 04 119392 D ISHARES S&P 500 GROWTH INDEX COM 464287309 214099 3008697 SH DEFINED 04 3008697 D ISHARES S&P 500 GROWTH INDEX COM 464287309 2007 28206 SH OTHER 04 28206 D ISHARES S&P 500 GROWTH INDEX COM 464287309 4285 60210 SH OTHER 04 60210 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3433 48240 SH DEFINED 06 48240 D ISHARES S&P 500 GROWTH INDEX COM 464287309 4291 60300 SH OTHER 09 60300 D ISHARES TR S&P GBL HLTHCR COM 464287325 110 1845 SH DEFINED 04 1845 D ISHARES TR S&P GBL HLTHCR COM 464287325 5331 89156 SH DEFINED 04 89156 D ISHARES TR S&P GBL HLTHCR COM 464287325 100 1674 SH OTHER 04 1674 D ISHARES S&P GLBL FINL SECTOR COM 464287333 54 600 SH DEFINED 04 600 D ISHARES S&P GLBL FINL SECTOR COM 464287333 838 9321 SH DEFINED 04 9321 D ISHARES S&P GLBL FINL SECTOR COM 464287333 163 1810 SH OTHER 04 1810 D ISHARES TR S&P GLOBAL COM 464287341 153374 1111087 SH DEFINED 04 1111087 D ISHARES TR S&P GLOBAL COM 464287341 5710 41368 SH DEFINED 04 41368 D ISHARES TR S&P GLOBAL COM 464287341 28 200 SH OTHER 04 200 D ISHARES TR S&P GLOBAL COM 464287341 11 83 SH OTHER 04 83 D ISHARES S&P GSSI NATURAL RE COM 464287374 3197 24831 SH DEFINED 04 24831 D ISHARES S&P GSSI NATURAL RE COM 464287374 25460 197750 SH DEFINED 04 197750 D ISHARES S&P GSSI NATURAL RE COM 464287374 462 3585 SH OTHER 04 3585 D ISHARES S&P GSSI NATURAL RE COM 464287374 1118 8680 SH OTHER 04 8680 D ISHARES TRUST S&p/topix COM 464287382 3847 30541 SH DEFINED 04 30541 D ISHARES TRUST S&p/topix COM 464287382 6847 54362 SH DEFINED 04 54362 D ISHARES TRUST S&p/topix COM 464287382 169 1341 SH OTHER 04 1341 D S&P LATIN 40 COM 464287390 25453 105397 SH DEFINED 04 105397 D S&P LATIN 40 COM 464287390 11218 46453 SH DEFINED 04 46453 D S&P LATIN 40 COM 464287390 653 2706 SH OTHER 04 2706 D S&P LATIN 40 COM 464287390 1137 4707 SH OTHER 04 4707 D ISHARES S&P 500 VALUE INDEX COM 464287408 24646 302552 SH OTHER 302552 D ISHARES S&P 500 VALUE INDEX COM 464287408 2467 30287 SH DEFINED 04 30287 D ISHARES S&P 500 VALUE INDEX COM 464287408 169988 2086767 SH DEFINED 04 2086767 D ISHARES S&P 500 VALUE INDEX COM 464287408 991 12163 SH OTHER 04 12163 D ISHARES S&P 500 VALUE INDEX COM 464287408 2991 36716 SH OTHER 04 36716 D ISHARES S&P 500 VALUE INDEX COM 464287408 4080 50080 SH DEFINED 06 50080 D ISHARES S&P 500 VALUE INDEX COM 464287408 5099 62600 SH OTHER 09 62600 D I-SHARES 20+ YEAR TREASURY I COM 464287432 14 156 SH DEFINED 03 156 D I-SHARES 20+ YEAR TREASURY I COM 464287432 356715 4020683 SH DEFINED 04 4020683 D I-SHARES 20+ YEAR TREASURY I COM 464287432 25198 284019 SH DEFINED 04 284019 D I-SHARES 20+ YEAR TREASURY I COM 464287432 116 1307 SH OTHER 04 1307 D I-SHARES 20+ YEAR TREASURY I COM 464287432 7105 80078 SH DEFINED 06 80078 D I-SHARES 20+ YEAR TREASURY I COM 464287432 754 8500 SH OTHER 09 8500 D I SHARES 7-10 YEAR TREASURY I COM 464287440 568 6766 SH OTHER 6766 D I SHARES 7-10 YEAR TREASURY I COM 464287440 81670 973656 SH DEFINED 04 973656 D I SHARES 7-10 YEAR TREASURY I COM 464287440 36208 431667 SH DEFINED 04 431667 D I SHARES 7-10 YEAR TREASURY I COM 464287440 296 3530 SH OTHER 04 3530 D I SHARES 7-10 YEAR TREASURY I COM 464287440 1476 17600 SH DEFINED 06 17600 D I SHARES 7-10 YEAR TREASURY I COM 464287440 1845 22000 SH OTHER 09 22000 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 7799 95973 SH OTHER 95973 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 111763 1375373 SH DEFINED 04 1375373 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 68276 840210 SH DEFINED 04 840210 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 3658 45015 SH OTHER 04 45015 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1880 23130 SH OTHER 04 23130 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 4551 56000 SH DEFINED 06 56000 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 5688 70000 SH OTHER 09 70000 D ISHARES TR MSCI EAFE IDX COM 464287465 9285 112427 SH OTHER 112427 D ISHARES TR MSCI EAFE IDX COM 464287465 119485 1446723 SH DEFINED 04 1446723 D ISHARES TR MSCI EAFE IDX COM 464287465 386590 4680836 SH DEFINED 04 4680836 D ISHARES TR MSCI EAFE IDX COM 464287465 19184 232281 SH OTHER 04 232281 D ISHARES TR MSCI EAFE IDX COM 464287465 63363 767201 SH OTHER 04 767201 D ISHARES TR MSCI EAFE IDX COM 464287465 32802 397164 SH DEFINED 06 397164 D ISHARES TR MSCI EAFE IDX COM 464287465 297 3596 SH OTHER 11 3596 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 15 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 22021 145548 SH DEFINED 04 145548 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 261 1725 SH OTHER 04 1725 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 106 700 SH OTHER 04 700 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 39 335 SH OTHER 335 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 13 114 SH DEFINED 04 114 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 27617 237869 SH DEFINED 04 237869 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 152 1311 SH OTHER 04 1311 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1111 9573 SH OTHER 04 9573 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 96 826 SH OTHER 11 826 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 79 728 SH OTHER 728 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 11 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 15891 146898 SH DEFINED 04 146898 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 27 248 SH OTHER 04 248 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 117 1081 SH OTHER 04 1081 D ISHARES S&P MIDCAP 400 COM 464287507 11140 126332 SH DEFINED 04 126332 D ISHARES S&P MIDCAP 400 COM 464287507 48714 552441 SH DEFINED 04 552441 D ISHARES S&P MIDCAP 400 COM 464287507 2206 25017 SH OTHER 04 25017 D ISHARES S&P MIDCAP 400 COM 464287507 830 9410 SH OTHER 04 9410 D ISHARES S&P MIDCAP 400 COM 464287507 2199 24933 SH DEFINED 06 24933 D ISHARES S&P GSTI SOFTWARE COM 464287515 10005 200100 SH DEFINED 04 200100 D ISHARES S&P GSTI SOFTWARE COM 464287515 3434 68689 SH DEFINED 04 68689 D ISHARES S&P GSTI SOFTWARE COM 464287515 7 148 SH OTHER 04 148 D ISHARES S&P GSTI SOFTWARE COM 464287515 1817 36344 SH OTHER 19 36344 D ISHARES S&P GSTI SEMICONDU COM 464287523 16877 250100 SH DEFINED 04 250100 D ISHARES S&P GSTI SEMICONDU COM 464287523 4692 69525 SH DEFINED 04 69525 D ISHARES S&P GSTI SEMICONDU COM 464287523 10 150 SH OTHER 04 150 D ISHARES S&P GSTI SEMICONDU COM 464287523 1956 28992 SH OTHER 19 28992 D ISHARES S&P GSTI NETWORKING COM 464287531 5485 150100 SH DEFINED 04 150100 D ISHARES S&P GSTI NETWORKING COM 464287531 3844 105213 SH DEFINED 04 105213 D ISHARES S&P GSTI NETWORKING COM 464287531 6 156 SH OTHER 04 156 D ISHARES S&P GSTI NETWORKING COM 464287531 1596 43685 SH OTHER 19 43685 D ISHARES S&P GSTI TECH INDEX COM 464287549 6 100 SH DEFINED 04 100 D ISHARES S&P GSTI TECH INDEX COM 464287549 3391 56419 SH DEFINED 04 56419 D ISHARES S&P GSTI TECH INDEX COM 464287549 6 99 SH OTHER 04 99 D ISHARES S&P GSTI TECH INDEX COM 464287549 2876 47850 SH OTHER 04 47850 D ISHARES NASDAQ BIOTECH INDX COM 464287556 75 900 SH DEFINED 03 900 D ISHARES NASDAQ BIOTECH INDX COM 464287556 88 1056 SH DEFINED 03 1056 D ISHARES NASDAQ BIOTECH INDX COM 464287556 138 1659 SH OTHER 03 1659 D ISHARES NASDAQ BIOTECH INDX COM 464287556 174409 2101309 SH DEFINED 04 2101309 D ISHARES NASDAQ BIOTECH INDX COM 464287556 18386 221516 SH DEFINED 04 221516 D ISHARES NASDAQ BIOTECH INDX COM 464287556 3444 41490 SH OTHER 04 41490 D ISHARES NASDAQ BIOTECH INDX COM 464287556 6058 72987 SH OTHER 04 72987 D ISHARES NASDAQ BIOTECH INDX COM 464287556 66400 800000 SH DEFINED 06 800000 D ISHARES NASDAQ BIOTECH INDX COM 464287556 2407 29000 SH OTHER 09 29000 D ISHARES NASDAQ BIOTECH INDX COM 464287556 670 8069 SH OTHER 10 8069 D ISHARES NASDAQ BIOTECH INDX COM 464287556 21 256 SH OTHER 10 256 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1239 14923 SH OTHER 19 14923 D ISHARES COHEN & STEERS RLTY COM 464287564 40 427 SH OTHER 427 D ISHARES COHEN & STEERS RLTY COM 464287564 9 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 12986 139290 SH DEFINED 04 139290 D ISHARES COHEN & STEERS RLTY COM 464287564 212 2271 SH OTHER 04 2271 D ISHARES COHEN & STEERS RLTY COM 464287564 140 1500 SH OTHER 04 1500 D ISHARES S&P GLOBAL 100 COM 464287572 5196 62517 SH DEFINED 04 62517 D ISHARES S&P GLOBAL 100 COM 464287572 3710 44634 SH DEFINED 04 44634 D ISHARES S&P GLOBAL 100 COM 464287572 63 764 SH OTHER 04 764 D ISHARES S&P GLOBAL 100 COM 464287572 596 7169 SH OTHER 19 7169 D ISHARES DJ US CNSMER SERVICE COM 464287580 28370 419121 SH DEFINED 04 419121 D ISHARES DJ US CNSMER SERVICE COM 464287580 7080 104589 SH DEFINED 04 104589 D ISHARES DJ US CNSMER SERVICE COM 464287580 57 845 SH OTHER 04 845 D ISHARES DJ US CNSMER SERVICE COM 464287580 348 5139 SH OTHER 19 5139 D ISHARES RUSSELL 1000 VALUE COM 464287598 267 3110 SH OTHER 3110 D ISHARES RUSSELL 1000 VALUE COM 464287598 1658 19295 SH DEFINED 04 19295 D ISHARES RUSSELL 1000 VALUE COM 464287598 72387 842196 SH DEFINED 04 842196 D ISHARES RUSSELL 1000 VALUE COM 464287598 705 8206 SH OTHER 04 8206 D ISHARES RUSSELL 1000 VALUE COM 464287598 419 4880 SH OTHER 04 4880 D ISHARES RUSSELL 1000 VALUE COM 464287598 86 1000 SH DEFINED 06 1000 D ISHARES RUSSELL 1000 VALUE COM 464287598 319 3710 SH OTHER 17 3710 D ISHARES RUSSELL 1000 VALUE COM 464287598 109 1270 SH OTHER 18 1270 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 6316 69844 SH OTHER 69844 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1517 16774 SH DEFINED 04 16774 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 68512 757628 SH DEFINED 04 757628 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 879 9719 SH OTHER 04 9719 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 2414 26698 SH OTHER 04 26698 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 999 11047 SH OTHER 19 11047 D ISHARES RUSSELL 1000 GROWTH COM 464287614 261 4222 SH OTHER 4222 D ISHARES RUSSELL 1000 GROWTH COM 464287614 10963 177603 SH DEFINED 04 177603 D ISHARES RUSSELL 1000 GROWTH COM 464287614 87094 1410887 SH DEFINED 04 1410887 D ISHARES RUSSELL 1000 GROWTH COM 464287614 630 10207 SH OTHER 04 10207 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1054 17080 SH OTHER 04 17080 D ISHARES RUSSELL 1000 GROWTH COM 464287614 21701 351551 SH DEFINED 06 351551 D ISHARES RUSSELL 1000 GROWTH COM 464287614 27127 439439 SH OTHER 09 439439 D ISHARES RUSSELL 1000 GROWTH COM 464287614 63 1026 SH OTHER 11 1026 D ISHARES RUSSELL 1000 INDEX COM 464287622 11205 135095 SH DEFINED 04 135095 D ISHARES RUSSELL 1000 INDEX COM 464287622 6276 75675 SH DEFINED 04 75675 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 04 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 124 1493 SH OTHER 04 1493 D ISHARES RUSSELL 2000 VALUE COM 464287630 139 1807 SH OTHER 1807 D ISHARES RUSSELL 2000 VALUE COM 464287630 40069 520853 SH DEFINED 04 520853 D ISHARES RUSSELL 2000 VALUE COM 464287630 19321 251156 SH DEFINED 04 251156 D ISHARES RUSSELL 2000 VALUE COM 464287630 309 4021 SH OTHER 04 4021 D ISHARES RUSSELL 2000 VALUE COM 464287630 1073 13951 SH OTHER 04 13951 D ISHARES RUSSELL 2000 GROWTH COM 464287648 443452 5208501 SH DEFINED 04 5208501 D ISHARES RUSSELL 2000 GROWTH COM 464287648 20829 244641 SH DEFINED 04 244641 D ISHARES RUSSELL 2000 GROWTH COM 464287648 232 2728 SH OTHER 04 2728 D ISHARES RUSSELL 2000 GROWTH COM 464287648 927 10890 SH OTHER 04 10890 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3 36 SH OTHER 11 36 D ISHARES RUSSELL 2000 COM 464287655 105 1311 SH OTHER 1311 D ISHARES RUSSELL 2000 COM 464287655 29231 365200 SH DEFINED 03 365200 D ISHARES RUSSELL 2000 COM 464287655 8772102 9596474 SH DEFINED 04 9596474 D ISHARES RUSSELL 2000 COM 464287655 26138 326556 SH DEFINED 04 326556 D ISHARES RUSSELL 2000 COM 464287655 241 3012 SH OTHER 04 3012 D ISHARES RUSSELL 2000 COM 464287655 4214 52643 SH OTHER 04 52643 D ISHARES RUSSELL 2000 COM 464287655 283804 3545774 SH DEFINED 06 3545774 D ISHARES RUSSELL 3000 VALUE COM 464287663 3274 29394 SH DEFINED 04 29394 D ISHARES RUSSELL 3000 VALUE COM 464287663 704 6316 SH DEFINED 04 6316 D ISHARES RUSSELL 3000 VALUE COM 464287663 113 1010 SH OTHER 04 1010 D ISHARES RUSSELL 3000 GROWTH COM 464287671 976 19519 SH DEFINED 04 19519 D ISHARES RUSSELL 3000 GROWTH COM 464287671 351 7026 SH DEFINED 04 7026 D ISHARES RUSSELL 3000 GROWTH COM 464287671 11 225 SH OTHER 04 225 D ISHARES RUSSELL 3000 GROWTH COM 464287671 21 416 SH OTHER 11 416 D ISHARES RUSSELL 3000 INDEX COM 464287689 9 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 INDEX COM 464287689 467 5302 SH DEFINED 04 5302 D ISHARES RUSSELL 3000 INDEX COM 464287689 7 80 SH OTHER 04 80 D ISHARES RUSSELL 3000 INDEX COM 464287689 51 575 SH OTHER 04 575 D ISHARES DJ US UTILITIES SECT COM 464287697 4887 50436 SH DEFINED 04 50436 D ISHARES DJ US UTILITIES SECT COM 464287697 8370 86382 SH DEFINED 04 86382 D ISHARES DJ US UTILITIES SECT COM 464287697 160 1652 SH OTHER 04 1652 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 6846 81449 SH OTHER 81449 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 8 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 60343 717862 SH DEFINED 04 717862 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 792 9418 SH OTHER 04 9418 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 2386 28386 SH OTHER 04 28386 D ISHARES DJ US TELECOMMUNICAT COM 464287713 47293 1397144 SH DEFINED 04 1397144 D ISHARES DJ US TELECOMMUNICAT COM 464287713 12108 357699 SH DEFINED 04 357699 D ISHARES DJ US TELECOMMUNICAT COM 464287713 278 8205 SH OTHER 04 8205 D ISHARES DJ US TELECOMMUNICAT COM 464287713 1332 39344 SH OTHER 04 39344 D ISHARES DJ US TELECOMMUNICAT COM 464287713 202 5970 SH OTHER 19 5970 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 1016 16172 SH DEFINED 04 16172 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 39100 622611 SH DEFINED 04 622611 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 1397 22244 SH OTHER 04 22244 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 2980 47448 SH OTHER 04 47448 D ISHARES DJ US REAL ESTATE COM 464287739 909 11889 SH OTHER 11889 D ISHARES DJ US REAL ESTATE COM 464287739 155467 2033050 SH DEFINED 04 2033050 D ISHARES DJ US REAL ESTATE COM 464287739 5527 72279 SH DEFINED 04 72279 D ISHARES DJ US REAL ESTATE COM 464287739 175 2291 SH OTHER 04 2291 D ISHARES DJ US REAL ESTATE COM 464287739 8468 110732 SH OTHER 04 110732 D ISHARES DJ US REAL ESTATE COM 464287739 206805 2704400 SH DEFINED 06 2704400 D ISHARES DJ US REAL ESTATE COM 464287739 205 2685 SH OTHER 11 2685 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 964 12740 SH DEFINED 04 12740 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 5021 66322 SH DEFINED 04 66322 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 41 540 SH OTHER 04 540 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 60 795 SH OTHER 04 795 D ISHARES DJ US HEALTHCARE SEC COM 464287762 45050 636390 SH DEFINED 04 636390 D ISHARES DJ US HEALTHCARE SEC COM 464287762 24341 343855 SH DEFINED 04 343855 D ISHARES DJ US HEALTHCARE SEC COM 464287762 257 3630 SH OTHER 04 3630 D ISHARES DJ US HEALTHCARE SEC COM 464287762 11 160 SH OTHER 04 160 D ISHARES DJ US HEALTHCARE SEC COM 464287762 234 3304 SH OTHER 19 3304 D ISHARES DJ US FINANCIAL SVCS COM 464287770 12 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SVCS COM 464287770 4218 34591 SH DEFINED 04 34591 D ISHARES DJ US FINANCIAL SVCS COM 464287770 8 65 SH OTHER 04 65 D ISHARES DJ US FINANCIAL SVCS COM 464287770 2144 17583 SH OTHER 19 17583 D ISHARES DJ US FINANCIAL SECT COM 464287788 2111 19260 SH DEFINED 04 19260 D ISHARES DJ US FINANCIAL SECT COM 464287788 10699 97597 SH DEFINED 04 97597 D ISHARES DJ US FINANCIAL SECT COM 464287788 77 701 SH OTHER 04 701 D ISHARES DJ US FINANCIAL SECT COM 464287788 206 1880 SH OTHER 04 1880 D ISHARES DJ US ENERGY SECTOR COM 464287796 2814 21574 SH DEFINED 04 21574 D ISHARES DJ US ENERGY SECTOR COM 464287796 17685 135576 SH DEFINED 04 135576 D ISHARES DJ US ENERGY SECTOR COM 464287796 257 1969 SH OTHER 04 1969 D ISHARES DJ US ENERGY SECTOR COM 464287796 32 247 SH OTHER 19 247 D ISHARES S&P SMALLCAP 600 COM 464287804 36206 519081 SH DEFINED 04 519081 D ISHARES S&P SMALLCAP 600 COM 464287804 21177 303617 SH DEFINED 04 303617 D ISHARES S&P SMALLCAP 600 COM 464287804 2462 35293 SH OTHER 04 35293 D ISHARES S&P SMALLCAP 600 COM 464287804 140 2009 SH OTHER 04 2009 D ISHARES S&P SMALLCAP 600 COM 464287804 184048 2638679 SH DEFINED 06 2638679 D ISHARES S&P SMALLCAP 600 COM 464287804 1881 26973 SH OTHER 11 26973 D ISHARES DJ US CONSMR GOODS COM 464287812 6 100 SH DEFINED 04 100 D ISHARES DJ US CONSMR GOODS COM 464287812 5857 91592 SH DEFINED 04 91592 D ISHARES DJ US CONSMR GOODS COM 464287812 43 668 SH OTHER 04 668 D ISHARES DJ US BASIC MATERIAL COM 464287838 7 100 SH DEFINED 04 100 D ISHARES DJ US BASIC MATERIAL COM 464287838 8875 119689 SH DEFINED 04 119689 D ISHARES DJ US BASIC MATERIAL COM 464287838 139 1868 SH OTHER 04 1868 D ISHARES DJ US BASIC MATERIAL COM 464287838 125 1688 SH OTHER 04 1688 D ISHARES DJ US BASIC MATERIAL COM 464287838 209 2816 SH OTHER 19 2816 D ISHARES DJ US TOTAL MARKET COM 464287846 7 100 SH DEFINED 04 100 D ISHARES DJ US TOTAL MARKET COM 464287846 829 11155 SH DEFINED 04 11155 D ISHARES DJ US TOTAL MARKET COM 464287846 327 4400 SH OTHER 04 4400 D ISHARES TR S&P EURO PLUS COM 464287861 2439 20462 SH OTHER 20462 D ISHARES TR S&P EURO PLUS COM 464287861 560 4698 SH DEFINED 04 4698 D ISHARES TR S&P EURO PLUS COM 464287861 54081 453702 SH DEFINED 04 453702 D ISHARES TR S&P EURO PLUS COM 464287861 11734 98443 SH OTHER 04 98443 D ISHARES TR S&P EURO PLUS COM 464287861 33132 277951 SH OTHER 04 277951 D ISHARES TR S&P EURO PLUS COM 464287861 329 2760 SH OTHER 11 2760 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 6411 84979 SH OTHER 84979 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 11 145 SH DEFINED 04 145 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 52942 701679 SH DEFINED 04 701679 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 925 12256 SH OTHER 04 12256 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 1279 16956 SH OTHER 04 16956 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 5784 40384 SH OTHER 40384 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 14 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 46413 324023 SH DEFINED 04 324023 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 917 6405 SH OTHER 04 6405 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 2074 14482 SH OTHER 04 14482 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 587 4100 SH OTHER 09 4100 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 805 5617 SH OTHER 19 5617 D ISHARES S&P SMALLCAP 600/GRO OPT/ESC 464287887 208 2600 SH PUT DEFINED 04 2600 D ISHARES MORNINGSTAR LG VAL I COM 464288109 964 11033 SH DEFINED 04 11033 D ISHARES MORNINGSTAR LG VAL I COM 464288109 9 100 SH OTHER 04 100 D ISHARES MORNINGSTAR MID CO I COM 464288208 245 2776 SH DEFINED 04 2776 D ISHARES MORNINGSTAR MID CO I COM 464288208 9 100 SH OTHER 04 100 D ISHARES MORNINGSTAR MID GR I COM 464288307 426 4237 SH DEFINED 04 4237 D ISHARES MORNINGSTAR MID VL I COM 464288406 298 3478 SH DEFINED 04 3478 D ISHARES IBOXX H/Y CORP BOND COM 464288513 41 395 SH OTHER 395 D ISHARES IBOXX H/Y CORP BOND COM 464288513 441 4245 SH DEFINED 04 4245 D ISHR LEHMN GV FD COM 464288612 1123 11125 SH DEFINED 04 11125 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 92 785 SH OTHER 01 785 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 2066 20473 SH DEFINED 04 20473 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 50 500 SH OTHER 04 500 D ISHR LEHMN TR FD COM 464288661 3809 37195 SH DEFINED 04 37195 D ISHR LEHMN TR FD COM 464288661 254 2480 SH OTHER 04 2480 D ISHR LEHMN SH TR COM 464288679 6633 60409 SH DEFINED 04 60409 D ISHARES S&P PREF STK INDX FUND COM 464288687 144 3054 SH OTHER 3054 D ISHARES S&P PREF STK INDX FUND COM 464288687 25 535 SH DEFINED 04 535 D ISHARES S&P PREF STK INDX FUND COM 464288687 52 1100 SH OTHER 04 1100 D ISHR S&P GLB MTR COM 464288695 12 150 SH DEFINED 04 150 D ISHR S&P GLB MTR COM 464288695 315 3967 SH DEFINED 04 3967 D ISHARES MORNINGSTAR SM VAL I COM 464288703 311 3949 SH DEFINED 04 3949 D ISHARES DJ US HOME CONSTRUCT COM 464288752 2337 117600 SH DEFINED 04 117600 D ISHARES DJ US HOME CONSTRUCT COM 464288752 336 16887 SH DEFINED 04 16887 D ISHARES TR DJ AEROSPACE ETF COM 464288760 7 100 SH DEFINED 04 100 D ISHARES TR DJ AEROSPACE ETF COM 464288760 12425 178447 SH DEFINED 04 178447 D ISHARES TR DJ AEROSPACE ETF COM 464288760 282 4054 SH OTHER 04 4054 D ISHARES DJ US INSURANCE IND COM 464288786 5 100 SH DEFINED 04 100 D ISHARES DJ US INSURANCE IND COM 464288786 1144 21352 SH DEFINED 04 21352 D ISHARES DJ US INSURANCE IND COM 464288786 39 728 SH OTHER 04 728 D ISHARES DJ US BROKER DEALERS COM 464288794 5 100 SH DEFINED 04 100 D ISHARES DJ US BROKER DEALERS COM 464288794 7351 141292 SH DEFINED 04 141292 D ISHARES DJ US BROKER DEALERS COM 464288794 151 2898 SH OTHER 04 2898 D ISHARES DJ US BROKER DEALERS COM 464288794 52030 1000000 SH DEFINED 06 1000000 D ISHARES KLD SEL SOC SM INDX COM 464288802 248 3890 SH DEFINED 04 3890 D ISHARES KLD SEL SOC SM INDX COM 464288802 64 1005 SH OTHER 04 1005 D ISHARES DJ US MEDICAL DEVICE COM 464288810 9032 150100 SH DEFINED 04 150100 D ISHARES DJ US MEDICAL DEVICE COM 464288810 3488 57966 SH DEFINED 04 57966 D ISHARES DJ US MEDICAL DEVICE COM 464288810 52 857 SH OTHER 04 857 D ISHARES DJ US MEDICAL DEVICE COM 464288810 105 1751 SH OTHER 04 1751 D ISHARES DJ US HEALTH CAR PRO COM 464288828 959 16253 SH DEFINED 04 16253 D ISHARES DJ US HEALTH CAR PRO COM 464288828 2457 41640 SH DEFINED 04 41640 D ISHARES DJ US HEALTH CAR PRO COM 464288828 68 1154 SH OTHER 04 1154 D ISHARES DJ US PHARMA INDEX F COM 464288836 5 100 SH DEFINED 04 100 D ISHARES DJ US PHARMA INDEX F COM 464288836 4340 79945 SH DEFINED 04 79945 D ISHARES DJ US PHARMA INDEX F COM 464288836 3 53 SH OTHER 04 53 D ISHARES DJ US OIL EQUIP & SV COM 464288844 123 1927 SH DEFINED 04 1927 D ISHARES DJ US OIL EQUIP & SV COM 464288844 11022 172649 SH DEFINED 04 172649 D ISHARES DJ US OIL EQUIP & SV COM 464288844 58 902 SH OTHER 04 902 D ISHARES DJ US OIL & GAS EXPL COM 464288851 12448 210100 SH DEFINED 04 210100 D ISHARES DJ US OIL & GAS EXPL COM 464288851 1529 25803 SH DEFINED 04 25803 D ISHARES DJ US OIL & GAS EXPL COM 464288851 16 262 SH OTHER 04 262 D ISHARES RUSSELL MICROCAP INX COM 464288869 755 13100 SH DEFINED 04 13100 D ISHARES RUSSELL MICROCAP INX COM 464288869 1639 28418 SH DEFINED 04 28418 D ISHARES RUSSELL MICROCAP INX COM 464288869 2 27 SH OTHER 04 27 D ISHARES RUSSELL MICROCAP INX COM 464288869 27 460 SH OTHER 04 460 D ISHARES MSCI EAFE VALUE INX COM 464288877 16129 206543 SH OTHER 206543 D ISHARES MSCI EAFE VALUE INX COM 464288877 8 100 SH DEFINED 04 100 D ISHARES MSCI EAFE VALUE INX COM 464288877 2989 38277 SH DEFINED 04 38277 D ISHARES MSCI EAFE VALUE INX COM 464288877 59 753 SH OTHER 04 753 D ISHARE MSCI GR COM 464288885 365 4593 SH OTHER 4593 D ISHARE MSCI GR COM 464288885 8 100 SH DEFINED 04 100 D ISHARE MSCI GR COM 464288885 13781 173560 SH DEFINED 04 173560 D ISHARE MSCI GR COM 464288885 343 4316 SH OTHER 04 4316 D ISHARE MSCI GR COM 464288885 913 11505 SH OTHER 04 11505 D ISHARE MSCI GR COM 464288885 329 4149 SH OTHER 17 4149 D ISHARE MSCI GR COM 464288885 5 62 SH OTHER 17 62 D ISILON SYSTEMS INC COM 46432L104 119 15461 SH DEFINED 04 15461 D ISILON SYSTEMS INC COM 46432L104 17 2186 SH DEFINED 04 2186 D ISILON SYSTEMS INC COM 46432L104 59 7640 SH OTHER 04 7640 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 1506 100587 SH DEFINED 04 100587 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 243 16240 SH DEFINED 04 16240 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 1 65 SH OTHER 04 65 D ISIS PHARMACEUTI SER B SUB CORP CV 464337AE4 747 600000 SH OTHER 11 600000 D ISIS PHARMACEUTI SER B SUB CORP CV 464337AE4 5603 4500000 SH OTHER 12 4500000 D ISLE CAPRI CASINOS INC COM STK COM 464592104 116 5971 SH DEFINED 04 5971 D ISLE CAPRI CASINOS INC COM STK COM 464592104 4 194 SH DEFINED 04 194 D ISLE CAPRI CASINOS INC COM STK COM 464592104 1 69 SH OTHER 04 69 D ISLE CAPRI CASINOS INC COM STK COM 464592104 556 28600 SH DEFINED 06 28600 D ISLE CAPRI CASINOS INC COM STK COM 464592104 5 272 SH OTHER 10 272 D ISOLAGEN INC SER B SUB DEB CO CORP CV 46488NAB9 11872 15725000 SH DEFINED 04 15725000 D ISOLAGEN INC COM STK COM 46488N103 1419 531340 SH DEFINED 04 531340 D ITC HLDGS CORP COM STK COM 465685105 20994 423700 SH OTHER 02 423700 D ITC HLDGS CORP COM STK COM 465685105 21 422 SH DEFINED 04 422 D ITC HLDGS CORP COM STK COM 465685105 46 936 SH DEFINED 04 936 D ITC HLDGS CORP COM STK COM 465685105 9 176 SH OTHER 04 176 D ITC HLDGS CORP COM STK COM 465685105 248 5000 SH OTHER 04 5000 D ITC HLDGS CORP COM STK COM 465685105 49979 1008666 SH DEFINED 06 1008666 D ITC HLDGS CORP COM STK COM 465685105 631 12732 SH OTHER 19 12732 D ITRON INC COM STK COM 465741106 2513 27000 SH OTHER 02 27000 D ITRON INC COM STK COM 465741106 270 2900 SH DEFINED 03 2900 D ITRON INC COM STK COM 465741106 2527 27154 SH DEFINED 04 27154 D ITRON INC COM STK COM 465741106 628 6746 SH DEFINED 04 6746 D ITRON INC COM STK COM 465741106 125 1342 SH DEFINED 06 1342 D ITRON INC COM STK COM 465741106 5082 54599 SH OTHER 10 54599 D ITRON INC COM STK COM 465741106 57081 613311 SH OTHER 11 613311 D ITRON INC COM STK COM 465741106 9 95 SH OTHER 11 95 D ITRON INC COM STK COM 465741106 3078 33077 SH OTHER 11 33077 D ITRON INC COM STK COM 465741106 44722 480524 SH OTHER 18 480524 D ITRON INC COM STK COM 465741106 1367 14685 SH OTHER 19 14685 D I2 TECHNOLOGIES INC COM STK COM 465754208 992 65081 SH DEFINED 04 65081 D I2 TECHNOLOGIES INC COM STK COM 465754208 1 90 SH DEFINED 04 90 D I2 TECHNOLOGIES INC COM STK COM 465754208 3 200 SH DEFINED 06 200 D I2 TECHNOLOGIES INC COM STK COM 465754208 503 33008 SH OTHER 19 33008 D IVANHOE MINES LIMITED 46579N103 1780 136369 SH DEFINED 03 136369 D IVANHOE MINES LIMITED 46579N103 715 54800 SH DEFINED 04 54800 D IVANHOE MINES LIMITED 46579N103 23 1790 SH DEFINED 04 1790 D IVANHOE MINES LIMITED 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8186 SH OTHER 8186 D JOHNSON & JOHNSON COM COM 478160104 252 3300 SH OTHER 01 3300 D JOHNSON & JOHNSON COM COM 478160104 7017 106800 SH OTHER 02 106800 D JOHNSON & JOHNSON COM COM 478160104 26119 397545 SH DEFINED 03 397545 D JOHNSON & JOHNSON COM COM 478160104 30676 466907 SH DEFINED 04 466907 D JOHNSON & JOHNSON COM COM 478160104 90332 1374911 SH DEFINED 04 1374911 D JOHNSON & JOHNSON COM COM 478160104 14554 221528 SH OTHER 04 221528 D JOHNSON & JOHNSON COM COM 478160104 48901 744310 SH OTHER 04 744310 D JOHNSON & JOHNSON COM COM 478160104 84490 1285999 SH DEFINED 06 1285999 D JOHNSON & JOHNSON COM COM 478160104 1763 26835 SH OTHER 09 26835 D JOHNSON & JOHNSON COM COM 478160104 135145 2056999 SH OTHER 10 2056999 D JOHNSON & JOHNSON COM COM 478160104 10235 155789 SH OTHER 10 155789 D JOHNSON & JOHNSON COM COM 478160104 167552 2550259 SH OTHER 11 2550259 D JOHNSON & JOHNSON COM COM 478160104 6503 98987 SH OTHER 11 98987 D JOHNSON & JOHNSON COM COM 478160104 25314 385302 SH OTHER 12 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MEMC ELECTRONIC MATERIALS INC COM 552715104 731 12415 SH OTHER 12415 D MEMC ELECTRONIC MATERIALS INC COM 552715104 3 43 SH OTHER 43 D MEMC ELECTRONIC MATERIALS INC COM 552715104 1296 22025 SH DEFINED 03 22025 D MEMC ELECTRONIC MATERIALS INC COM 552715104 9183 156022 SH DEFINED 04 156022 D MEMC ELECTRONIC MATERIALS INC COM 552715104 4355 73986 SH DEFINED 04 73986 D MEMC ELECTRONIC MATERIALS INC COM 552715104 33 569 SH OTHER 04 569 D MEMC ELECTRONIC MATERIALS INC COM 552715104 4 75 SH OTHER 04 75 D MEMC ELECTRONIC MATERIALS INC COM 552715104 24264 412232 SH DEFINED 06 412232 D MEMC ELECTRONIC MATERIALS INC COM 552715104 8380 142367 SH OTHER 10 142367 D MEMC ELECTRONIC MATERIALS INC COM 552715104 10342 175709 SH OTHER 11 175709 D MEMC ELECTRONIC MATERIALS INC COM 552715104 880 14945 SH OTHER 11 14945 D MEMC ELECTRONIC MATERIALS INC COM 552715104 271 4600 SH OTHER 12 4600 D MEMC ELECTRONIC MATERIALS INC COM 552715104 1203 20440 SH OTHER 17 20440 D MEMC ELECTRONIC MATERIALS INC COM 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MFS GOVERNMENT MARKETS INCOME COM 552939100 137 20000 SH OTHER 04 20000 D MGM MIRAGE COM STK COM 552953101 41 457 SH DEFINED 03 457 D MGM MIRAGE COM STK COM 552953101 6930 77482 SH DEFINED 04 77482 D MGM MIRAGE COM STK COM 552953101 1531 17114 SH DEFINED 04 17114 D MGM MIRAGE COM STK COM 552953101 255 2850 SH OTHER 04 2850 D MGM MIRAGE COM STK COM 552953101 215 2400 SH OTHER 04 2400 D MGM MIRAGE COM STK COM 552953101 1951 21815 SH DEFINED 06 21815 D MGM MIRAGE COM STK COM 552953101 106 1189 SH OTHER 10 1189 D MGM MIRAGE COM STK COM 552953101 7822 87451 SH OTHER 11 87451 D MGM MIRAGE COM STK COM 552953101 139 1550 SH OTHER 11 1550 D MGM MIRAGE COM STK COM 552953101 6591 73691 SH OTHER 18 73691 D MGM MIRAGE COM STK COM 552953101 454 5072 SH OTHER 19 5072 D MGM MIRAGE COM STK OPT/ESC 552953101 215 2400 SH CALL DEFINED 04 2400 D MGM MIRAGE COM STK OPT/ESC 552953101 599 6700 SH PUT DEFINED 04 6700 D MGP INGREDIENTS INC COM STK COM 55302G103 625 60874 SH DEFINED 04 60874 D MGP INGREDIENTS 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SH DEFINED 04 7242 D MAXYGEN INC COM STK COM 577776107 4863 714104 SH DEFINED 04 714104 D MAXYGEN INC COM STK COM 577776107 5 677 SH OTHER 10 677 D MAXIMUS INC COM STK COM 577933104 2496 57266 SH DEFINED 04 57266 D MAXIMUS INC COM STK COM 577933104 1 22 SH DEFINED 04 22 D MAXIMUS INC COM STK COM 577933104 782 17945 SH DEFINED 06 17945 D MAXIMUS INC COM STK COM 577933104 37600 862778 SH OTHER 10 862778 D MAXIMUS INC COM STK COM 577933104 23 523 SH OTHER 10 523 D MAXIMUS INC COM STK COM 577933104 2209 50685 SH OTHER 10 50685 D MAXIMUS INC COM STK COM 577933104 35850 822625 SH OTHER 11 822625 D MAXIMUS INC COM STK COM 577933104 2514 57690 SH OTHER 12 57690 D MAXIMUS INC COM STK COM 577933104 1718 39430 SH OTHER 12 39430 D MAXIMUS INC COM STK COM 577933104 15508 355860 SH OTHER 18 355860 D MAXIMUS INC COM STK COM 577933104 608 13946 SH OTHER 19 13946 D MBT FINANCIAL CORP COM STK COM 578877102 464 38884 SH DEFINED 04 38884 D MBT FINANCIAL CORP COM STK COM 578877102 4 326 SH OTHER 11 326 D MCAFEE INC COM COM 579064106 894 25641 SH DEFINED 04 25641 D MCAFEE INC COM COM 579064106 568 16294 SH DEFINED 04 16294 D MCAFEE INC COM COM 579064106 11602 332731 SH DEFINED 06 332731 D MCAFEE INC COM COM 579064106 6687 191759 SH OTHER 10 191759 D MCAFEE INC COM COM 579064106 2646 75882 SH OTHER 11 75882 D MCAFEE INC COM COM 579064106 35 1000 SH OTHER 12 1000 D MCAFEE INC COM COM 579064106 34277 982980 SH OTHER 18 982980 D MCAFEE INC COM COM 579064106 184 5282 SH OTHER 19 5282 D THE MCCLATCHY COMPANY CL A COM COM 579489105 60 3019 SH DEFINED 03 3019 D THE MCCLATCHY COMPANY CL A COM COM 579489105 1369 68534 SH DEFINED 04 68534 D THE MCCLATCHY COMPANY CL A COM COM 579489105 3707 185534 SH DEFINED 04 185534 D THE MCCLATCHY COMPANY CL A COM COM 579489105 21332 1067663 SH DEFINED 06 1067663 D THE MCCLATCHY COMPANY CL A COM COM 579489105 15 757 SH OTHER 10 757 D THE MCCLATCHY COMPANY CL A COM COM 579489105 730 36525 SH OTHER 11 36525 D THE MCCLATCHY COMPANY CL A COM COM 579489105 14 709 SH 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630075109 0 151 SH DEFINED 04 151 D NANOGEN INC COM STK COM 630075109 0 500 SH DEFINED 04 500 D NANOGEN INC COM STK COM 630075109 7 9919 SH OTHER 04 9919 D NARA BANCORP INC COM STK COM 63080P105 320 20480 SH DEFINED 04 20480 D NARA BANCORP INC COM STK COM 63080P105 38 2416 SH DEFINED 06 2416 D NARA BANCORP INC COM STK COM 63080P105 183 11717 SH OTHER 19 11717 D NASDAQ PREMIUM INCOME & GROWTH COM 63110R105 3901 207584 SH OTHER 19 207584 D NASDAQ STK MKT INC COM STK COM 631103108 10672 283216 SH DEFINED 04 283216 D NASDAQ STK MKT INC COM STK COM 631103108 2481 65834 SH DEFINED 04 65834 D NASDAQ STK MKT INC COM STK COM 631103108 117 3108 SH OTHER 04 3108 D NASDAQ STK MKT INC COM STK COM 631103108 38 1000 SH OTHER 04 1000 D NASDAQ STK MKT INC COM STK COM 631103108 31206 828178 SH DEFINED 06 828178 D NASDAQ STK MKT INC COM STK COM 631103108 31 818 SH OTHER 10 818 D NASDAQ STK MKT INC COM STK COM 631103108 1635 43388 SH OTHER 11 43388 D NASDAQ STK MKT INC COM STK COM 631103108 7215 191471 SH OTHER 18 191471 D NASH FINCH CO COM STK COM 631158102 1711 42957 SH DEFINED 04 42957 D NASH FINCH CO COM STK COM 631158102 4 97 SH DEFINED 04 97 D NASH FINCH CO COM STK COM 631158102 998 25061 SH DEFINED 06 25061 D NASH FINCH CO COM STK COM 631158102 23 580 SH OTHER 11 580 D NASH FINCH CO COM STK COM 631158102 155 3880 SH OTHER 19 3880 D NASTECH PHARMACEUTICAL CO INC COM 631728409 597 44832 SH DEFINED 04 44832 D NASTECH PHARMACEUTICAL CO INC COM 631728409 122 9162 SH OTHER 04 9162 D NASTECH PHARMACEUTICAL CO INC COM 631728409 1 54 SH DEFINED 06 54 D NATCO GROUP INC COM STK COM 63227W203 4865 94000 SH OTHER 02 94000 D NATCO GROUP INC COM STK COM 63227W203 2253 43539 SH DEFINED 04 43539 D NATCO GROUP INC COM STK COM 63227W203 194 3756 SH DEFINED 04 3756 D NATCO GROUP INC COM STK COM 63227W203 63 1212 SH DEFINED 06 1212 D NATCO GROUP INC COM STK COM 63227W203 87 1675 SH OTHER 19 1675 D NATIONAL BANK OF GREECE ADR ADRS 633643408 1356 105015 SH DEFINED 04 105015 D NATIONAL BANK OF GREECE 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67062X101 1373 100233 SH OTHER 19 100233 D NUVEEN PREMIUM INCOME MUNICIPA COM 67063W102 41 3018 SH DEFINED 04 3018 D NUVEEN PREMIUM INCOME MUNICIPA COM 67063W102 6790 504461 SH OTHER 19 504461 D NUVEEN SELECT TAX-FREE INCOME COM 67063X100 240 18012 SH DEFINED 04 18012 D NUVEEN INSURED VIRGINIA PREMIU COM 67064R102 145 10146 SH DEFINED 04 10146 D NUVEEN INSD CALIF TAX-FREE AD COM 670651108 1 74 SH DEFINED 04 74 D NUVEEN INSD CALIF TAX-FREE AD COM 670651108 991 67770 SH OTHER 19 67770 D NVIDIA CORP COM STK COM 67066G104 1993 55002 SH DEFINED 03 55002 D NVIDIA CORP COM STK COM 67066G104 348 9600 SH OTHER 03 9600 D NVIDIA CORP COM STK COM 67066G104 196267 5415763 SH DEFINED 04 5415763 D NVIDIA CORP COM STK COM 67066G104 22190 612307 SH DEFINED 04 612307 D NVIDIA CORP COM STK COM 67066G104 8763 241803 SH OTHER 04 241803 D NVIDIA CORP COM STK COM 67066G104 49268 1359501 SH OTHER 04 1359501 D NVIDIA CORP COM STK COM 67066G104 34596 954641 SH DEFINED 06 954641 D NVIDIA CORP COM STK COM 67066G104 1782 49185 SH OTHER 09 49185 D NVIDIA CORP COM STK COM 67066G104 10016 276366 SH OTHER 10 276366 D NVIDIA CORP COM STK COM 67066G104 16066 443312 SH OTHER 11 443312 D NVIDIA CORP COM STK COM 67066G104 1789 49360 SH OTHER 11 49360 D NVIDIA CORP COM STK COM 67066G104 154 4250 SH OTHER 12 4250 D NVIDIA CORP COM STK COM 67066G104 2710 74785 SH OTHER 17 74785 D NVIDIA CORP COM STK COM 67066G104 292 8052 SH OTHER 17 8052 D NVIDIA CORP COM STK COM 67066G104 22194 612414 SH OTHER 18 612414 D NVIDIA CORP COM STK COM 67066G104 4497 124076 SH OTHER 19 124076 D NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 239 16682 SH DEFINED 04 16682 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 1 51 SH DEFINED 04 51 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 1035 72219 SH OTHER 19 72219 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 11 757 SH DEFINED 04 757 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 1390 97750 SH OTHER 19 97750 D NUVEEN SR INCOME FD COM STK COM 67067Y104 71 8804 SH DEFINED 04 8804 D NUVEEN SR INCOME FD COM STK COM 67067Y104 3 400 SH OTHER 04 400 D NUVEEN SR INCOME FD COM STK COM 67067Y104 937 116882 SH OTHER 19 116882 D NUTRI SYS INC NEW COM STK COM 67069D108 3160 67393 SH DEFINED 04 67393 D NUTRI SYS INC NEW COM STK COM 67069D108 2955 63021 SH DEFINED 04 63021 D NUTRI SYS INC NEW COM STK COM 67069D108 50 1062 SH OTHER 04 1062 D NUTRI SYS INC NEW COM STK COM 67069D108 9540 203445 SH OTHER 04 203445 D NUTRI SYS INC NEW COM STK COM 67069D108 8764 186895 SH DEFINED 06 186895 D NUTRI SYS INC NEW COM STK COM 67069D108 9 200 SH OTHER 10 200 D NUTRI SYS INC NEW COM STK COM 67069D108 333 7100 SH OTHER 11 7100 D NUTRI SYS INC NEW COM STK COM 67069D108 1641 35000 SH OTHER 18 35000 D NUTRI SYS INC NEW COM STK COM 67069D108 285 6081 SH OTHER 19 6081 D NUVEEN CA DIV ADV MUNIFU COM 67069X104 1274 92211 SH OTHER 19 92211 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 65 4608 SH DEFINED 04 4608 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 603 42559 SH OTHER 19 42559 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 381 24575 SH DEFINED 04 24575 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 1672 107891 SH OTHER 19 107891 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 108 7547 SH DEFINED 04 7547 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 4165 290835 SH OTHER 19 290835 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 1 101 SH DEFINED 04 101 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 1899 140113 SH OTHER 19 140113 D NUVASIVE COM 670704105 243 6755 SH DEFINED 04 6755 D NUVASIVE COM 670704105 165 4600 SH DEFINED 04 4600 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 140 6179 SH DEFINED 04 6179 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 18564 821404 SH OTHER 19 821404 D NUVEEN VA DIVID ADVANTAGE MUN COM 67071C106 177 12307 SH DEFINED 04 12307 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 2 130 SH DEFINED 04 130 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 14 1000 SH OTHER 04 1000 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 2107 146811 SH OTHER 19 146811 D NUVEEN INSD NEW YORK DIVID AD COM 67071N102 1658 117565 SH OTHER 19 117565 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 60 5049 SH DEFINED 04 5049 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 4 350 SH OTHER 04 350 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 11217 937104 SH OTHER 19 937104 D NUVEEN CONN DIVID ADVANTAGE M COM 67071Y108 157 11254 SH DEFINED 04 11254 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1960 156816 SH DEFINED 04 156816 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 169 13500 SH OTHER 04 13500 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 4929 394290 SH OTHER 19 394290 D NUVELO INC COM STK COM 67072M301 28 13525 SH DEFINED 04 13525 D NUVELO INC COM STK COM 67072M301 843 411276 SH DEFINED 06 411276 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 672 53298 SH DEFINED 04 53298 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 11820 937388 SH OTHER 19 937388 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 172 13852 SH DEFINED 04 13852 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 5 395 SH OTHER 04 395 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 3615 291569 SH OTHER 19 291569 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 378 31516 SH DEFINED 04 31516 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 14 1200 SH OTHER 04 1200 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 15414 1284490 SH OTHER 19 1284490 D NUVEEN GLOBAL GOVT ENHANCED I COM 67073C104 312 17800 SH DEFINED 04 17800 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 745 61558 SH DEFINED 04 61558 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 6 506 SH OTHER 04 506 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 19446 1607100 SH OTHER 19 1607100 D NYMOX PHARMACEUTICAL CORP COM 67076P102 107 18200 SH DEFINED 04 18200 D O CHARLEYS INC TENNESSEE COM COM 670823103 1223 80701 SH DEFINED 04 80701 D O CHARLEYS INC TENNESSEE COM COM 670823103 65 4300 SH DEFINED 04 4300 D O CHARLEYS INC TENNESSEE COM COM 670823103 301 19871 SH DEFINED 06 19871 D O CHARLEYS INC TENNESSEE COM COM 670823103 18 1183 SH OTHER 11 1183 D O CHARLEYS INC TENNESSEE COM COM 670823103 117 7721 SH OTHER 19 7721 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 2 67 SH OTHER 67 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 313 9466 SH DEFINED 04 9466 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 214 6452 SH DEFINED 04 6452 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 497 15000 SH OTHER 04 15000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 5817 175754 SH DEFINED 06 175754 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 31 943 SH OTHER 10 943 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 66 2000 SH OTHER 11 2000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 23 700 SH OTHER 12 700 D OM GROUP INC COM STK COM 670872100 2066 39122 SH DEFINED 04 39122 D OM GROUP INC COM STK COM 670872100 758 14353 SH DEFINED 04 14353 D OM GROUP INC COM STK COM 670872100 23814 450938 SH DEFINED 06 450938 D OM GROUP INC COM STK COM 670872100 29 554 SH OTHER 10 554 D OM GROUP INC COM STK COM 670872100 54 1016 SH OTHER 11 1016 D OM GROUP INC COM STK COM 670872100 513 9721 SH OTHER 19 9721 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 2 39 SH DEFINED 04 39 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 1186 19155 SH DEFINED 04 19155 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 84 1353 SH OTHER 04 1353 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 812 13116 SH OTHER 04 13116 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 2 33 SH DEFINED 06 33 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 106862 1725258 SH OTHER 09 1725258 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 46 750 SH OTHER 10 750 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 465 7500 SH OTHER 11 7500 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 1532 59122 SH DEFINED 04 59122 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 25 958 SH OTHER 04 958 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 21 804 SH OTHER 04 804 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 614 23700 SH OTHER 19 23700 D NUVEEN MULTI-CURRENCY SHORT- C COM 67090N109 3044 169654 SH DEFINED 04 169654 D NUVEEN MULTI-CURRENCY SHORT- C COM 67090N109 4 240 SH OTHER 04 240 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 596 61844 SH DEFINED 04 61844 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 5 500 SH OTHER 04 500 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 10 1000 SH OTHER 04 1000 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 1964 203997 SH OTHER 19 203997 D NUVEEN FLORIDA INVESTMENT QUAL COM 670970102 136 10177 SH DEFINED 04 10177 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 103 6937 SH DEFINED 04 6937 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 4839 325610 SH OTHER 19 325610 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 32 2299 SH DEFINED 04 2299 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 513 37262 SH OTHER 19 37262 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 125 9002 SH DEFINED 04 9002 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 14 1000 SH OTHER 04 1000 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 5 333 SH OTHER 04 333 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 1642 118438 SH OTHER 19 118438 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 608 44309 SH DEFINED 04 44309 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 6498 473603 SH OTHER 19 473603 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 197 13934 SH DEFINED 04 13934 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 5045 357319 SH OTHER 19 357319 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 39 2697 SH DEFINED 04 2697 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 1098 76490 SH OTHER 19 76490 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 3 190 SH DEFINED 04 190 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 20 1500 SH OTHER 04 1500 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 1200 89143 SH OTHER 19 89143 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 1 97 SH DEFINED 04 97 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 1211 89462 SH OTHER 19 89462 D OSI PHARMACEUTICALS INC COM ST COM 671040103 23 685 SH DEFINED 03 685 D OSI PHARMACEUTICALS INC COM ST COM 671040103 879 25862 SH DEFINED 04 25862 D OSI PHARMACEUTICALS INC COM ST COM 671040103 571 16789 SH DEFINED 04 16789 D OSI PHARMACEUTICALS INC COM ST COM 671040103 906 26654 SH OTHER 04 26654 D OSI PHARMACEUTICALS INC COM ST COM 671040103 23384 687973 SH DEFINED 06 687973 D OSI PHARMACEUTICALS INC COM ST COM 671040103 2823 83055 SH OTHER 10 83055 D OSI PHARMACEUTICALS INC COM ST COM 671040103 142 4184 SH OTHER 11 4184 D OSI PHARMACEUTICALS INC COM ST COM 671040103 325 9554 SH OTHER 19 9554 D OSI PHARMACEUTICALS INC COM ST OPT/ESC 671040103 1244 36600 SH CALL DEFINED 04 36600 D OSI SYS INC COM STK COM 671044105 366 16250 SH DEFINED 04 16250 D OSI SYS INC COM STK COM 671044105 2 101 SH DEFINED 04 101 D O2DIESEL CORP COM STK COM 67106S100 13 31843 SH OTHER 19 31843 D O2MICRO INTERNATIONAL LTD ADR ADRS 67107W100 530 34249 SH DEFINED 04 34249 D OYO GEOSPACE COM STK COM 671074102 4914 53000 SH OTHER 02 53000 D OYO GEOSPACE COM STK COM 671074102 25 265 SH DEFINED 04 265 D OYO GEOSPACE COM STK COM 671074102 98 1062 SH DEFINED 04 1062 D OYO GEOSPACE COM STK COM 671074102 712 7682 SH DEFINED 06 7682 D OYO GEOSPACE COM STK COM 671074102 1887 20354 SH OTHER 19 20354 D OAK HILL FINL INC COM STK COM 671337103 10 330 SH DEFINED 04 330 D OAK HILL FINL INC COM STK COM 671337103 3 100 SH DEFINED 04 100 D OAK HILL FINL INC COM STK COM 671337103 9437 301874 SH DEFINED 06 301874 D OAKLEY INC COM STK COM 673662102 1861 64100 SH OTHER 64100 D OAKLEY INC COM STK COM 673662102 465 16022 SH DEFINED 04 16022 D OAKLEY INC COM STK COM 673662102 484 16664 SH DEFINED 04 16664 D OAKLEY INC COM STK COM 673662102 5 163 SH OTHER 04 163 D OAKLEY INC COM STK COM 673662102 15 507 SH OTHER 10 507 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 436 23591 SH DEFINED 04 23591 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 105 5702 SH DEFINED 04 5702 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 11 610 SH OTHER 04 610 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 667 36100 SH OTHER 11 36100 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 3232 175000 SH OTHER 18 175000 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 352 19070 SH OTHER 19 19070 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 990 104011 SH DEFINED 04 104011 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 5 570 SH OTHER 04 570 D OCCIDENTAL PETE CORP COM 674599105 2549 39774 SH OTHER 39774 D OCCIDENTAL PETE CORP COM 674599105 29752 464300 SH OTHER 02 464300 D OCCIDENTAL PETE CORP COM 674599105 5208 81276 SH DEFINED 03 81276 D OCCIDENTAL PETE CORP COM 674599105 16198 252780 SH DEFINED 04 252780 D OCCIDENTAL PETE CORP COM 674599105 2434 37977 SH DEFINED 04 37977 D OCCIDENTAL PETE CORP COM 674599105 390 6079 SH OTHER 04 6079 D OCCIDENTAL PETE CORP COM 674599105 347 5420 SH OTHER 04 5420 D OCCIDENTAL PETE CORP COM 674599105 32121 501261 SH DEFINED 06 501261 D OCCIDENTAL PETE CORP COM 674599105 1495 23331 SH OTHER 09 23331 D OCCIDENTAL PETE CORP COM 674599105 23245 362756 SH OTHER 10 362756 D OCCIDENTAL PETE CORP COM 674599105 53296 831708 SH OTHER 11 831708 D OCCIDENTAL PETE CORP COM 674599105 16255 253666 SH OTHER 11 253666 D OCCIDENTAL PETE CORP COM 674599105 250 3900 SH OTHER 12 3900 D OCCIDENTAL PETE CORP COM 674599105 2960 46195 SH OTHER 17 46195 D OCCIDENTAL PETE CORP COM 674599105 384 5985 SH OTHER 17 5985 D OCCIDENTAL PETE CORP COM 674599105 357624 5580902 SH OTHER 18 5580902 D OCCIDENTAL PETE CORP COM 674599105 8043 125510 SH OTHER 18 125510 D OCCIDENTAL PETE CORP COM 674599105 11629 181474 SH OTHER 19 181474 D OCCIDENTAL PETE CORP OPT/ESC 674599105 1320 20600 SH PUT DEFINED 04 20600 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 528 33600 SH DEFINED 03 33600 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 2 100 SH DEFINED 04 100 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 8 500 SH DEFINED 04 500 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 71 4498 SH OTHER 04 4498 D OCEANAUT INC COM STK COM 675227102 205 25433 SH DEFINED 04 25433 D OCEANAUT INC UNIT 675227201 118 12738 SH DEFINED 04 12738 D OCEANEERING INTL INC COM STK COM 675232102 2042 26937 SH DEFINED 04 26937 D OCEANEERING INTL INC COM STK COM 675232102 2483 32753 SH DEFINED 04 32753 D OCEANEERING INTL INC COM STK COM 675232102 68 900 SH OTHER 04 900 D OCEANEERING INTL INC COM STK COM 675232102 1042 13752 SH DEFINED 06 13752 D OCEANEERING INTL INC COM STK COM 675232102 49 648 SH OTHER 10 648 D OCEANEERING INTL INC COM STK COM 675232102 45 600 SH OTHER 11 600 D OCEANEERING INTL INC COM STK COM 675232102 1069 14100 SH OTHER 11 14100 D OCEANEERING INTL INC COM STK COM 675232102 9827 129640 SH OTHER 18 129640 D OCEANFIRST FINL CORP COM STK COM 675234108 1069 61586 SH DEFINED 04 61586 D OCWEN FINL CORP COM STK COM 675746309 1145 121388 SH DEFINED 04 121388 D OCWEN FINL CORP COM STK COM 675746309 4 477 SH OTHER 10 477 D OCWEN FINL CORP COM STK COM 675746309 48 5102 SH OTHER 19 5102 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 840 87432 SH DEFINED 04 87432 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 128 13325 SH DEFINED 04 13325 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 34 3551 SH DEFINED 06 3551 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 7 775 SH OTHER 10 775 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 12 1210 SH OTHER 11 1210 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 945 98353 SH OTHER 19 98353 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 242 6517 SH DEFINED 04 6517 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 28 762 SH DEFINED 04 762 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 5 125 SH OTHER 04 125 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 152 4083 SH DEFINED 06 4083 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 234 6300 SH OTHER 07 6300 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 8 226 SH OTHER 10 226 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 35 932 SH OTHER 11 932 D OFFICEMAX INC COM 67622P101 251 7333 SH OTHER 7333 D OFFICEMAX INC COM 67622P101 9414 274700 SH OTHER 02 274700 D OFFICEMAX INC COM 67622P101 112 3260 SH DEFINED 03 3260 D OFFICEMAX INC COM 67622P101 2259 65928 SH DEFINED 04 65928 D OFFICEMAX INC COM 67622P101 213 6213 SH DEFINED 04 6213 D OFFICEMAX INC COM 67622P101 15 443 SH OTHER 04 443 D OFFICEMAX INC COM 67622P101 17391 507457 SH DEFINED 06 507457 D OFFICEMAX INC COM 67622P101 27 800 SH OTHER 09 800 D OFFICEMAX INC COM 67622P101 5294 154489 SH OTHER 10 154489 D OFFICEMAX INC COM 67622P101 36 1041 SH OTHER 11 1041 D OFFICEMAX INC COM 67622P101 25 730 SH OTHER 18 730 D OFFICEMAX INC COM 67622P101 2487 72564 SH OTHER 19 72564 D OFFICE DEPOT INC COM STK COM 676220106 486 23556 SH DEFINED 03 23556 D OFFICE DEPOT INC COM STK COM 676220106 3090 149843 SH DEFINED 04 149843 D OFFICE DEPOT INC COM STK COM 676220106 273 13235 SH DEFINED 04 13235 D OFFICE DEPOT INC COM STK COM 676220106 1 39 SH OTHER 04 39 D OFFICE DEPOT INC COM STK COM 676220106 26 1285 SH OTHER 04 1285 D OFFICE DEPOT INC COM STK COM 676220106 13477 653579 SH DEFINED 06 653579 D OFFICE DEPOT INC COM STK COM 676220106 738 35781 SH OTHER 09 35781 D OFFICE DEPOT 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INCCL A COM S COM 781846209 964 38033 SH DEFINED 04 38033 D RUSH ENTERPRISES INCCL A COM S COM 781846209 15 575 SH DEFINED 04 575 D RUSH ENTERPRISES INCCL A COM S COM 781846209 5 200 SH OTHER 04 200 D RUSH ENTERPRISES INCCL A COM S COM 781846209 507 20000 SH DEFINED 06 20000 D RUSH ENTERPRISES INCCL A COM S COM 781846209 1121 44219 SH OTHER 19 44219 D RURAL CELLULAR CORPORATION COM COM 781904107 2649 60900 SH DEFINED 04 60900 D RURAL CELLULAR CORPORATION COM COM 781904107 20 462 SH DEFINED 06 462 D RURAL CELLULAR CORPORATION COM COM 781904107 46 1066 SH OTHER 11 1066 D RUSS BERRIE & CO INC COM STK COM 782233100 103 6142 SH DEFINED 04 6142 D RUSS BERRIE & CO INC COM STK COM 782233100 8 500 SH DEFINED 04 500 D RUSS BERRIE & CO INC COM STK COM 782233100 622 37045 SH DEFINED 06 37045 D RUSS BERRIE & CO INC COM STK COM 782233100 8 449 SH OTHER 10 449 D RUTH CHRIS STEAK COM 783332109 691 48523 SH DEFINED 04 48523 D RUTH CHRIS STEAK COM 783332109 3 182 SH DEFINED 06 182 D RUTH CHRIS STEAK COM 783332109 47 3329 SH OTHER 19 3329 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 1708 41151 SH DEFINED 03 41151 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 0 7 SH DEFINED 04 7 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 57 1375 SH DEFINED 04 1375 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 372 8962 SH DEFINED 06 8962 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 111 2684 SH OTHER 10 2684 D RYDER SYSTEM INC COM STK COM 783549108 432 8818 SH OTHER 8818 D RYDER SYSTEM INC COM STK COM 783549108 59 1200 SH DEFINED 03 1200 D RYDER SYSTEM INC COM STK COM 783549108 5954 121508 SH DEFINED 04 121508 D RYDER SYSTEM INC COM STK COM 783549108 1519 31005 SH DEFINED 04 31005 D RYDER SYSTEM INC COM STK COM 783549108 61 1250 SH OTHER 04 1250 D RYDER SYSTEM INC COM STK COM 783549108 32016 653395 SH DEFINED 06 653395 D RYDER SYSTEM INC COM STK COM 783549108 5047 102994 SH OTHER 10 102994 D RYDER SYSTEM INC COM STK COM 783549108 80 1629 SH OTHER 11 1629 D RYDER SYSTEM INC COM STK COM 783549108 28 580 SH OTHER 18 580 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 5 100 SH DEFINED 04 100 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 8242 164881 SH DEFINED 04 164881 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 59 1176 SH OTHER 04 1176 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 1 29 SH OTHER 04 29 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 1705 34100 SH DEFINED 06 34100 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 2747 23925 SH DEFINED 04 23925 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 3250 28302 SH DEFINED 04 28302 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 6 54 SH OTHER 04 54 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 60 525 SH OTHER 04 525 D RYDEX S&P 500 PURE VALUE ETF COM 78355W304 448 13100 SH DEFINED 04 13100 D RYDEX S&P 500 PURE VALUE ETF COM 78355W304 14 420 SH DEFINED 04 420 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 4 100 SH DEFINED 04 100 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 14141 366445 SH DEFINED 04 366445 D RYDEX S&P MIDCAP 400 PUR VAL COM 78355W502 1373 39400 SH DEFINED 04 39400 D RYDEX S&P MIDCAP 400 PUR VAL COM 78355W502 7 200 SH DEFINED 04 200 D RYDEX S&P MIDCAP 400 PUR GRO COM 78355W601 2110 37000 SH DEFINED 04 37000 D RYDEX S&P SMALLCAP 600 P VAL COM 78355W700 1591 42100 SH DEFINED 04 42100 D RYDEX S&P SMALLCAP 600 P GRO COM 78355W809 1514 34700 SH DEFINED 04 34700 D RYDEX S&P SMALLCAP 600 P GRO COM 78355W809 65 1480 SH DEFINED 04 1480 D RYDEX S&P CON DS COM 78355W882 13302 300200 SH DEFINED 04 300200 D RYDEX S&P CON DS COM 78355W882 24 539 SH DEFINED 04 539 D RYERSON INC COM STK COM 78375P107 1016 30121 SH DEFINED 04 30121 D RYERSON INC COM STK COM 78375P107 38 1129 SH DEFINED 04 1129 D RYERSON INC COM STK COM 78375P107 7 200 SH OTHER 04 200 D RYERSON INC COM STK COM 78375P107 150 4444 SH DEFINED 06 4444 D RYERSON INC COM STK COM 78375P107 296 8786 SH OTHER 11 8786 D RYERSON INC COM STK COM 78375P107 288 8534 SH OTHER 19 8534 D THE RYLAND GROUP INC COM STK COM 783764103 2974 138779 SH DEFINED 04 138779 D THE RYLAND GROUP INC COM STK COM 783764103 35 1630 SH DEFINED 04 1630 D THE RYLAND GROUP INC COM STK COM 783764103 1464 68317 SH OTHER 04 68317 D THE RYLAND GROUP INC COM STK COM 783764103 47090 2197386 SH DEFINED 06 2197386 D THE RYLAND GROUP INC COM STK COM 783764103 15 694 SH OTHER 10 694 D THE RYLAND GROUP INC COM STK COM 783764103 235 10976 SH OTHER 11 10976 D THE RYLAND GROUP INC COM STK COM 783764103 6 300 SH OTHER 12 300 D THE RYLAND GROUP INC COM STK COM 783764103 1071 49956 SH OTHER 19 49956 D THE RYLAND GROUP INC COM STK OPT/ESC 783764103 444 20700 SH CALL DEFINED 04 20700 D S & T BANCORP INC COM STK COM 783859101 818 25494 SH DEFINED 04 25494 D S & T BANCORP INC COM STK COM 783859101 241 7501 SH DEFINED 06 7501 D S & T BANCORP INC COM STK COM 783859101 12 380 SH OTHER 10 380 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 6042 171267 SH DEFINED 04 171267 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 9160 259650 SH DEFINED 04 259650 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 750 21252 SH OTHER 04 21252 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 1504 42635 SH OTHER 04 42635 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 794 22500 SH DEFINED 06 22500 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 5860 166106 SH OTHER 10 166106 D SAIC INC COM 78390X101 61 3200 SH DEFINED 03 3200 D SAIC INC COM 78390X101 999 52081 SH DEFINED 04 52081 D SAIC INC COM 78390X101 701 36519 SH DEFINED 04 36519 D SAIC INC COM 78390X101 25 1284 SH OTHER 04 1284 D SAIC INC COM 78390X101 19 1000 SH OTHER 04 1000 D SAIC INC COM 78390X101 61212 3189800 SH DEFINED 06 3189800 D SAIC INC COM 78390X101 22 1134 SH OTHER 11 1134 D SEI INVESTMENTS COMPANY COM ST COM 784117103 2627 96300 SH DEFINED 04 96300 D SEI INVESTMENTS COMPANY COM ST COM 784117103 95 3479 SH DEFINED 04 3479 D SEI INVESTMENTS COMPANY COM ST COM 784117103 1 24 SH OTHER 04 24 D SEI INVESTMENTS COMPANY COM ST COM 784117103 1481 54280 SH DEFINED 06 54280 D SEI INVESTMENTS COMPANY COM ST COM 784117103 43 1578 SH OTHER 10 1578 D SEI INVESTMENTS COMPANY COM ST COM 784117103 82 3000 SH OTHER 11 3000 D SEI INVESTMENTS COMPANY COM ST COM 784117103 27 1000 SH OTHER 12 1000 D SEMCO ENERGY INC COM STK COM 78412D109 9552 1210700 SH OTHER 02 1210700 D SEMCO ENERGY INC COM STK COM 78412D109 4 450 SH DEFINED 04 450 D SEMCO ENERGY INC COM STK COM 78412D109 4 500 SH DEFINED 06 500 D SI INTL INC COM STK COM 78427V102 436 15263 SH DEFINED 04 15263 D SI INTL INC COM STK COM 78427V102 16 544 SH DEFINED 04 544 D SI INTL INC COM STK COM 78427V102 4 154 SH DEFINED 06 154 D SJW CORP COM STK COM 784305104 53 1564 SH DEFINED 03 1564 D SJW CORP COM STK COM 784305104 105 3074 SH DEFINED 04 3074 D SJW CORP COM STK COM 784305104 548 16043 SH DEFINED 04 16043 D SJW CORP COM STK COM 784305104 1 40 SH OTHER 04 40 D SJW CORP COM STK COM 784305104 84 2471 SH OTHER 04 2471 D SJW CORP COM STK COM 784305104 231 6774 SH OTHER 19 6774 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 3160 106411 SH DEFINED 03 106411 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1343 45211 SH DEFINED 04 45211 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 2788 93878 SH DEFINED 04 93878 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 216 7275 SH OTHER 04 7275 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 748 25200 SH DEFINED 06 25200 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 12829 431968 SH OTHER 10 431968 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 14683 494368 SH OTHER 11 494368 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 5059 170336 SH OTHER 12 170336 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 11 381 SH OTHER 12 381 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 9447 318083 SH OTHER 12 318083 D SL GREEN REALTY CORPORATION CO COM 78440X101 58 498 SH DEFINED 03 498 D SL GREEN REALTY CORPORATION CO COM 78440X101 77 660 SH DEFINED 04 660 D SL GREEN REALTY CORPORATION CO COM 78440X101 70 596 SH DEFINED 04 596 D SL GREEN REALTY CORPORATION CO COM 78440X101 47604 407677 SH DEFINED 06 407677 D SL GREEN REALTY CORPORATION CO COM 78440X101 1116 9559 SH OTHER 10 9559 D SL GREEN REALTY CORPORATION CO COM 78440X101 92047 788276 SH OTHER 11 788276 D SL GREEN REALTY CORPORATION CO COM 78440X101 18 155 SH OTHER 11 155 D SL GREEN REALTY CORPORATION CO COM 78440X101 62838 538139 SH OTHER 11 538139 D SL GREEN REALTY CORPORATION CO COM 78440X101 7022 60134 SH OTHER 12 60134 D SL GREEN REALTY CORPORATION CO COM 78440X101 9466 81062 SH OTHER 12 81062 D SL GREEN REALTY CORPORATION CO COM 78440X101 9445 80887 SH OTHER 18 80887 D SL GREEN REALTY CORPORATION CO COM 78440X101 691 5915 SH OTHER 19 5915 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 6 113 SH OTHER 113 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 1634 32907 SH DEFINED 03 32907 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 9123 183680 SH DEFINED 04 183680 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 444 8940 SH DEFINED 04 8940 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 162188 3265310 SH DEFINED 06 3265310 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 240 4824 SH OTHER 09 4824 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 7050 141930 SH OTHER 10 141930 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 14463 291185 SH OTHER 11 291185 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 303 6100 SH OTHER 11 6100 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 199 4002 SH OTHER 18 4002 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 1037 20878 SH OTHER 19 20878 D SLM CORP EDNOTES BOOK ENTRY CO OPT/ESC 78442P106 805 16200 SH CALL DEFINED 04 16200 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1099 6190 SH OTHER 01 6190 D S & P DEPOSITORY RECEIPTS T COM 78462F103 57982 380009 SH DEFINED 03 380009 D S & P DEPOSITORY RECEIPTS T COM 78462F103 433 2836 SH DEFINED 03 2836 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1358 8900 SH OTHER 03 8900 D S & P DEPOSITORY RECEIPTS T COM 78462F103 218529 1432225 SH DEFINED 04 1432225 D S & P DEPOSITORY RECEIPTS T COM 78462F103 66578 436346 SH DEFINED 04 436346 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4022 26359 SH OTHER 04 26359 D S & P DEPOSITORY RECEIPTS T COM 78462F103 19023 124675 SH OTHER 04 124675 D S & P DEPOSITORY RECEIPTS T COM 78462F103 17182905 12615712 SH DEFINED 06 12615712 D S & P DEPOSITORY RECEIPTS T COM 78462F103 11 72 SH OTHER 10 72 D S & P DEPOSITORY RECEIPTS T COM 78462F103 288 1890 SH OTHER 11 1890 D S & P DEPOSITORY RECEIPTS T COM 78462F103 6363 41703 SH OTHER 11 41703 D S & P DEPOSITORY RECEIPTS T COM 78462F103 3675 24084 SH OTHER 12 24084 D S & P DEPOSITORY RECEIPTS T COM 78462F103 747 4896 SH OTHER 13 4896 D S & P DEPOSITORY RECEIPTS T COM 78462F103 14 89 SH OTHER 18 89 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 1258 12300 SH CALL DEFINED 04 12300 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 6042 39600 SH PUT DEFINED 04 39600 D SPSS INC COM STK COM 78462K102 1099 26703 SH DEFINED 04 26703 D SPSS INC COM STK COM 78462K102 1 22 SH DEFINED 04 22 D SPSS INC COM STK COM 78462K102 612 14875 SH DEFINED 06 14875 D SPSS INC COM STK COM 78462K102 446 10833 SH OTHER 19 10833 D S1 CORP COM STK COM 78463B101 4287 473695 SH DEFINED 04 473695 D S1 CORP COM STK COM 78463B101 1 142 SH DEFINED 04 142 D S1 CORP COM STK COM 78463B101 2367 261591 SH DEFINED 06 261591 D S1 CORP COM STK COM 78463B101 12 1319 SH OTHER 10 1319 D S1 CORP COM STK COM 78463B101 540 59677 SH OTHER 19 59677 D DJ STOXX 50 FUND ETF COM 78463X103 2709 50304 SH DEFINED 04 50304 D DJ STOXX 50 FUND ETF COM 78463X103 7327 136059 SH DEFINED 04 136059 D DJ STOXX 50 FUND ETF COM 78463X103 48 894 SH OTHER 04 894 D DJ EURO STOXX 50 FUND ETF COM 78463X202 188 3013 SH DEFINED 04 3013 D DJ EURO STOXX 50 FUND ETF COM 78463X202 1741 27958 SH DEFINED 04 27958 D DJ EURO STOXX 50 FUND ETF COM 78463X202 336 5400 SH OTHER 04 5400 D DJ EURO STOXX 50 FUND ETF COM 78463X202 2093 33600 SH OTHER 04 33600 D SPDR S&P EMERGING ASIA PACIF COM 78463X301 839 9528 SH DEFINED 04 9528 D SPDR S&P EMERGING ASIA PACIF COM 78463X301 306 3476 SH OTHER 04 3476 D SPDR S&P EMG MARKETS ETF COM 78463X509 617 8183 SH DEFINED 04 8183 D SPDR S&P EMERGING EUROPE ETF COM 78463X608 361 5583 SH DEFINED 04 5583 D SPDR S&P EMERGING EUROPE ETF COM 78463X608 4 57 SH OTHER 04 57 D SPDR S&P EMERGING EUROPE ETF COM 78463X608 109 1680 SH OTHER 04 1680 D SPDR S&P EMERGING LATIN AMER COM 78463X707 225 2875 SH DEFINED 04 2875 D SPDR S&P BRIC 40 ETF COM 78463X798 308 10138 SH DEFINED 04 10138 D SPDR RUSSELL/NOMURA S/C JAPA COM 78463X822 25 525 SH DEFINED 04 525 D SPDR RUSSELL/NOMURA S/C JAPA COM 78463X822 139 2917 SH DEFINED 04 2917 D SPDR RUSSELL/NOMURA S/C JAPA COM 78463X822 14 294 SH OTHER 04 294 D SPDR RUSSELL/NOMURA S/C JAPA COM 78463X822 364 7629 SH OTHER 04 7629 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 820 14176 SH DEFINED 04 14176 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 98 1698 SH OTHER 04 1698 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 177 2755 SH OTHER 2755 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 7166 111531 SH DEFINED 04 111531 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 29 444 SH OTHER 04 444 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 858 13350 SH OTHER 04 13350 D SPDR S&P INTL SMALL CAP COM 78463X871 212 5740 SH DEFINED 04 5740 D SPDR S&P INTL SMALL CAP COM 78463X871 1 35 SH OTHER 04 35 D SPX CORP COM STK COM 784635104 51 547 SH DEFINED 03 547 D SPX CORP COM STK COM 784635104 2732 29513 SH DEFINED 04 29513 D SPX CORP COM STK COM 784635104 39 416 SH DEFINED 04 416 D SPX CORP COM STK COM 784635104 7826 84551 SH DEFINED 06 84551 D SPX CORP COM STK COM 784635104 59 641 SH OTHER 10 641 D SPX CORP COM STK COM 784635104 4284 46288 SH OTHER 11 46288 D SPX CORP COM STK COM 784635104 102 1100 SH OTHER 11 1100 D SPX CORP COM STK COM 784635104 185 2000 SH OTHER 12 2000 D SPX CORP COM STK COM 784635104 1263 13648 SH OTHER 18 13648 D SPX CORP COM STK COM 784635104 3388 36600 SH OTHER 19 36600 D MORGAN STANLEY TECHNOLOGY ET COM 78464A102 4140 62348 SH DEFINED 04 62348 D MORGAN STANLEY TECHNOLOGY ET COM 78464A102 6869 103448 SH DEFINED 04 103448 D MORGAN STANLEY TECHNOLOGY ET COM 78464A102 145 2181 SH OTHER 04 2181 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 52 500 SH DEFINED 04 500 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 522 5049 SH DEFINED 04 5049 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 678 6555 SH OTHER 04 6555 D SPDR DJ WILSHIRE S/C VALUE E COM 78464A300 7 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C VALUE E COM 78464A300 1486 20886 SH DEFINED 04 20886 D SPDR DJ WILSHIRE S/C VALUE E COM 78464A300 239 3358 SH OTHER 04 3358 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 230 3343 SH OTHER 01 3343 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 4254 71951 SH DEFINED 03 71951 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 23118 391037 SH OTHER 03 391037 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 6 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 4075 68929 SH DEFINED 04 68929 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 2 32 SH OTHER 04 32 D SPDR DJ WILSHIRE LARGE CAP V COM 78464A508 3602 41030 SH DEFINED 04 41030 D DJ WILSHIRE REIT ETF COM 78464A607 29 362 SH OTHER 362 D DJ WILSHIRE REIT ETF COM 78464A607 8 100 SH DEFINED 04 100 D DJ WILSHIRE REIT ETF COM 78464A607 3387 41709 SH DEFINED 04 41709 D DJ WILSHIRE REIT ETF COM 78464A607 35 432 SH OTHER 04 432 D DJ WILSHIRE REIT ETF COM 78464A607 440 5424 SH OTHER 04 5424 D DJ WILSHIRE REIT ETF COM 78464A607 32 392 SH OTHER 11 392 D DJ WILSHIRE REIT ETF COM 78464A607 1 8 SH OTHER 11 8 D SPDR LEHMAN 1-3 MTH T-BILL E COM 78464A680 5378 117168 SH DEFINED 04 117168 D SPDR LEHMAN 1-3 MTH T-BILL E COM 78464A680 63 1382 SH OTHER 04 1382 D KBW REGIONAL BANKING ETF COM 78464A698 246 5591 SH DEFINED 04 5591 D KBW REGIONAL BANKING ETF COM 78464A698 113 2565 SH DEFINED 04 2565 D KBW REGIONAL BANKING ETF COM 78464A698 24 550 SH OTHER 04 550 D KBW REGIONAL BANKING ETF COM 78464A698 26418 600000 SH DEFINED 06 600000 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 8 100 SH DEFINED 04 100 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 228 2806 SH DEFINED 04 2806 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 199 2452 SH OTHER 04 2452 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 127 1561 SH OTHER 12 1561 D SPDR S&P RETAIL ETF COM 78464A714 62276 1600100 SH DEFINED 04 1600100 D SPDR S&P RETAIL ETF COM 78464A714 38920 1000000 SH DEFINED 06 1000000 D SPDR S&P PHARMACEUTICALS ETF COM 78464A722 850 25100 SH DEFINED 04 25100 D SPDR S&P PHARMACEUTICALS ETF COM 78464A722 116 3431 SH DEFINED 04 3431 D SPDR S&P OIL & GAS EXPLORATI COM 78464A730 9411 200100 SH DEFINED 04 200100 D SPDR S&P OIL & GAS EXPLORATI COM 78464A730 92 1956 SH DEFINED 04 1956 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 11950 300100 SH DEFINED 04 300100 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1572 39490 SH DEFINED 04 39490 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 3 72 SH OTHER 04 72 D SPDR METALS & MINING ETF COM 78464A755 25606 400100 SH DEFINED 04 400100 D SPDR METALS & MINING ETF COM 78464A755 1331 20791 SH DEFINED 04 20791 D SPDR METALS & MINING ETF COM 78464A755 6 99 SH OTHER 04 99 D SPDR METALS & MINING ETF COM 78464A755 277 4333 SH OTHER 04 4333 D SPDR S&P DIVIDEND ETF COM 78464A763 547 9100 SH DEFINED 04 9100 D SPDR S&P DIVIDEND ETF COM 78464A763 4509 74947 SH DEFINED 04 74947 D KBW CAPITAL MARKETS ETF COM 78464A771 246 3735 SH DEFINED 04 3735 D KBW CAPITAL MARKETS ETF COM 78464A771 1406 21375 SH DEFINED 04 21375 D KBW CAPITAL MARKETS ETF COM 78464A771 74 1123 SH OTHER 04 1123 D KBW CAPITAL MARKETS ETF COM 78464A771 284 4321 SH OTHER 04 4321 D KBW INSURANCE ETF COM 78464A789 5995 104673 SH DEFINED 04 104673 D KBW INSURANCE ETF COM 78464A789 706 12324 SH DEFINED 04 12324 D KBW INSURANCE ETF COM 78464A789 5 93 SH OTHER 04 93 D KBW BANK ETF COM 78464A797 7290 139125 SH DEFINED 04 139125 D KBW BANK ETF COM 78464A797 600 11443 SH DEFINED 04 11443 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 30426 550100 SH DEFINED 04 550100 D SPDR S&P BIOTECH ETF COM 78464A870 5811 100100 SH DEFINED 04 100100 D SPDR S&P BIOTECH ETF COM 78464A870 1857 31990 SH DEFINED 04 31990 D SPDR S&P BIOTECH ETF COM 78464A870 158 2725 SH OTHER 04 2725 D SPDR S&P BIOTECH ETF COM 78464A870 2684 46240 SH OTHER 04 46240 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 400 18700 SH DEFINED 03 18700 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 155281 7256115 SH DEFINED 04 7256115 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 13 590 SH DEFINED 04 590 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2 100 SH OTHER 04 100 D SRS LABS INC COM STK COM 78464M106 176 24005 SH DEFINED 04 24005 D SRS LABS INC COM STK COM 78464M106 10 1400 SH DEFINED 04 1400 D SRA INTERNATIONAL INC CL A COM COM 78464R105 2280 81209 SH DEFINED 04 81209 D SRA INTERNATIONAL INC CL A COM COM 78464R105 24328 866364 SH DEFINED 06 866364 D SRA INTERNATIONAL INC CL A COM COM 78464R105 8 275 SH OTHER 10 275 D SRA INTERNATIONAL INC CL A COM COM 78464R105 76 2718 SH OTHER 11 2718 D SRA INTERNATIONAL INC CL A COM COM 78464R105 1474 52503 SH OTHER 19 52503 D SM&A COM 78465D105 563 80419 SH DEFINED 04 80419 D SM&A COM 78465D105 87 12410 SH DEFINED 04 12410 D SM&A COM 78465D105 4 611 SH OTHER 04 611 D SIMPLETECH INC (EX SIMPLE TECH COM 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OTHER 04 3440 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 420 19456 SH OTHER 04 19456 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 10182 471399 SH DEFINED 06 471399 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 27036 1251682 SH OTHER 10 1251682 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 23690 1096769 SH OTHER 11 1096769 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 9464 438156 SH OTHER 11 438156 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 212 9800 SH OTHER 12 9800 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 8 375 SH OTHER 17 375 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 293397 13583196 SH OTHER 18 13583196 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 5329 246715 SH OTHER 18 246715 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1255 58107 SH OTHER 19 58107 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 186 7973 SH DEFINED 04 7973 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 6 250 SH DEFINED 04 250 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 82 3540 SH 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SCIENTIFIC GAMES CORP CL A COM COM 80874P109 23 600 SH OTHER 11 600 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 2206 51607 SH DEFINED 04 51607 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 7 165 SH DEFINED 04 165 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 32 750 SH OTHER 04 750 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 6 150 SH OTHER 04 150 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 5989 140099 SH DEFINED 06 140099 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 28 657 SH OTHER 10 657 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 158656 3711249 SH OTHER 11 3711249 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 23381 546919 SH OTHER 11 546919 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 96414 2255295 SH OTHER 12 2255295 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 27992 654785 SH OTHER 12 654785 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 1161 27639 SH DEFINED 03 27639 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 194 4613 SH DEFINED 04 4613 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 44 1041 SH DEFINED 04 1041 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 5 112 SH OTHER 04 112 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 2304 54850 SH DEFINED 06 54850 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 5066 120608 SH OTHER 10 120608 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 21 500 SH OTHER 11 500 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 37 870 SH OTHER 18 870 D SEABOARD CORP (DEL.) COM STK COM 811543107 198 101 SH DEFINED 04 101 D SEABOARD CORP (DEL.) COM STK COM 811543107 392 200 SH DEFINED 06 200 D SEABOARD CORP (DEL.) COM STK COM 811543107 270 138 SH OTHER 11 138 D SEABRIGHT INSURANCE HLDG COM 811656107 937 54919 SH DEFINED 04 54919 D SEABRIGHT INSURANCE HLDG COM 811656107 1064 62336 SH DEFINED 06 62336 D SEABRIGHT INSURANCE HLDG COM 811656107 427 25000 SH OTHER 11 25000 D SEABRIGHT INSURANCE HLDG COM 811656107 2083 122000 SH OTHER 18 122000 D SEABRIGHT INSURANCE HLDG COM 811656107 186 10894 SH OTHER 19 10894 D SEACHANGE INTERNATIONAL INC CO COM 811699107 79 11436 SH DEFINED 04 11436 D SEACHANGE INTERNATIONAL INC CO COM 811699107 1 100 SH DEFINED 04 100 D SEACHANGE INTERNATIONAL INC CO COM 811699107 320 46292 SH DEFINED 06 46292 D SEACHANGE INTERNATIONAL INC CO COM 811699107 4 525 SH OTHER 10 525 D SEACOAST BKG CORP FLA COMMON COM 811707306 90 4806 SH DEFINED 04 4806 D SEACOAST BKG CORP FLA COMMON COM 811707306 21 1124 SH DEFINED 04 1124 D SEACOAST BKG CORP FLA COMMON COM 811707306 114 6105 SH OTHER 04 6105 D SEACOAST BKG CORP FLA COMMON COM 811707306 1 50 SH DEFINED 06 50 D SEACOAST BKG CORP FLA COMMON COM 811707306 340 18200 SH OTHER 11 18200 D SEACOR HOLDINGS SER B SR U CORP CV 811904AJ0 18 13000 SH DEFINED 04 13000 D SEACOR HOLDINGS INC COM STK COM 811904101 177 1861 SH DEFINED 04 1861 D SEACOR HOLDINGS INC COM STK COM 811904101 8542 89820 SH DEFINED 06 89820 D SEACOR HOLDINGS INC COM STK COM 811904101 24 251 SH OTHER 10 251 D SEACOR HOLDINGS INC COM STK COM 811904101 230 2419 SH OTHER 11 2419 D SEACOR HOLDINGS INC COM STK COM 811904101 671 7057 SH OTHER 19 7057 D SEABRIDGE GOLD INC 811916105 924 30600 SH DEFINED 04 30600 D SEABRIDGE GOLD INC 811916105 482 15983 SH DEFINED 04 15983 D SEABRIDGE GOLD INC 811916105 6 203 SH OTHER 04 203 D SEALED AIR CORP NEW COM STK COM 81211K100 2 88 SH OTHER 88 D SEALED AIR CORP NEW COM STK COM 81211K100 474 18554 SH DEFINED 03 18554 D SEALED AIR CORP NEW COM STK COM 81211K100 3072 120200 SH DEFINED 04 120200 D SEALED AIR CORP NEW COM STK COM 81211K100 6326 247487 SH DEFINED 04 247487 D SEALED AIR CORP NEW COM STK COM 81211K100 1814 70989 SH OTHER 04 70989 D SEALED AIR CORP NEW COM STK COM 81211K100 3631 142050 SH OTHER 04 142050 D SEALED AIR CORP NEW COM STK COM 81211K100 444 17389 SH DEFINED 06 17389 D SEALED AIR CORP NEW COM STK COM 81211K100 5012 196097 SH OTHER 10 196097 D SEALED AIR CORP NEW COM STK COM 81211K100 2708 105966 SH OTHER 11 105966 D SEALED AIR CORP NEW COM STK COM 81211K100 50 1950 SH OTHER 11 1950 D SEALED AIR CORP NEW COM STK COM 81211K100 40 1566 SH OTHER 18 1566 D SEALED AIR CORP NEW COM STK COM 81211K100 915 35783 SH OTHER 19 35783 D SEALY CORP COM STK COM 812139301 254 18095 SH DEFINED 04 18095 D SEALY CORP COM STK COM 812139301 2706 192700 SH DEFINED 06 192700 D SEARS HOLDINGS CORP COM STK COM 812350106 254 2000 SH OTHER 2000 D SEARS HOLDINGS CORP COM STK COM 812350106 1185 9318 SH DEFINED 03 9318 D SEARS HOLDINGS CORP COM STK COM 812350106 18617 146358 SH DEFINED 04 146358 D SEARS HOLDINGS CORP COM STK COM 812350106 819 6435 SH DEFINED 04 6435 D SEARS HOLDINGS CORP COM STK COM 812350106 3 23 SH OTHER 04 23 D SEARS HOLDINGS CORP COM STK COM 812350106 127 1000 SH OTHER 04 1000 D SEARS HOLDINGS CORP COM STK COM 812350106 4767 37475 SH DEFINED 06 37475 D SEARS HOLDINGS CORP COM STK COM 812350106 554 4355 SH OTHER 09 4355 D SEARS HOLDINGS CORP COM STK COM 812350106 146221 1149536 SH OTHER 10 1149536 D SEARS HOLDINGS CORP COM STK COM 812350106 127020 998583 SH OTHER 11 998583 D SEARS HOLDINGS CORP COM STK COM 812350106 172 1351 SH OTHER 11 1351 D SEARS HOLDINGS CORP COM STK COM 812350106 5373 42238 SH OTHER 11 42238 D SEARS HOLDINGS CORP COM STK COM 812350106 73950 581367 SH OTHER 18 581367 D SEARS HOLDINGS CORP COM STK COM 812350106 4151 32637 SH OTHER 19 32637 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 242 1900 SH CALL DEFINED 04 1900 D SEATTLE GENETICS INC COM STK COM 812578102 1249 111140 SH DEFINED 04 111140 D SEATTLE GENETICS INC COM STK COM 812578102 35 3125 SH DEFINED 06 3125 D SEATTLE GENETICS INC COM STK COM 812578102 3184 283300 SH OTHER 10 283300 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 161612 3837842 SH DEFINED 04 3837842 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 17540 416534 SH DEFINED 04 416534 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 489 11619 SH OTHER 04 11619 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 5204 123572 SH OTHER 04 123572 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 42110 1000000 SH DEFINED 06 1000000 D HEALTH CARE SELECT SECTOR COM 81369Y209 5236 148121 SH DEFINED 04 148121 D HEALTH CARE SELECT SECTOR COM 81369Y209 50277 1422257 SH DEFINED 04 1422257 D HEALTH CARE SELECT SECTOR COM 81369Y209 1425 40313 SH OTHER 04 40313 D HEALTH CARE SELECT SECTOR COM 81369Y209 3734 105640 SH OTHER 04 105640 D HEALTH CARE SELECT SECTOR COM 81369Y209 2722 77011 SH OTHER 19 77011 D CONSUMER STAPLES SPDR COM 81369Y308 909 32494 SH DEFINED 04 32494 D CONSUMER STAPLES SPDR COM 81369Y308 31704 1133092 SH DEFINED 04 1133092 D CONSUMER STAPLES SPDR COM 81369Y308 876 31313 SH OTHER 04 31313 D CONSUMER STAPLES SPDR COM 81369Y308 13944 498341 SH OTHER 04 498341 D CONSUMER DISCRETIONARY SELT COM 81369Y407 676 18356 SH DEFINED 04 18356 D CONSUMER DISCRETIONARY SELT COM 81369Y407 17698 480521 SH DEFINED 04 480521 D CONSUMER DISCRETIONARY SELT COM 81369Y407 741 20130 SH OTHER 04 20130 D CONSUMER DISCRETIONARY SELT COM 81369Y407 4851 131705 SH OTHER 04 131705 D CONSUMER DISCRETIONARY SELT COM 81369Y407 110490 3000000 SH DEFINED 06 3000000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 539 14636 SH OTHER 19 14636 D ENERGY SELECT SECTOR SPDR COM 81369Y506 15 200 SH OTHER 200 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1040 13900 SH DEFINED 03 13900 D ENERGY SELECT SECTOR SPDR COM 81369Y506 4343 58061 SH OTHER 03 58061 D ENERGY SELECT SECTOR SPDR COM 81369Y506 235841 3152953 SH DEFINED 04 3152953 D ENERGY SELECT SECTOR SPDR COM 81369Y506 59001 788787 SH DEFINED 04 788787 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1296 17323 SH OTHER 04 17323 D ENERGY SELECT SECTOR SPDR COM 81369Y506 27657 369746 SH OTHER 04 369746 D ENERGY SELECT SECTOR SPDR COM 81369Y506 29127 389400 SH DEFINED 06 389400 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 12894 375700 SH DEFINED 03 375700 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 247 7200 SH DEFINED 03 7200 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 96673 2816809 SH DEFINED 04 2816809 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 48216 1404887 SH DEFINED 04 1404887 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1658 48309 SH OTHER 04 48309 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 46694 1360545 SH OTHER 04 1360545 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 391248 11400000 SH DEFINED 06 11400000 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 8673 252700 SH OTHER 09 252700 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1169 34063 SH OTHER 19 34063 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1390 33837 SH DEFINED 04 33837 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 37160 904587 SH DEFINED 04 904587 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1339 32605 SH OTHER 04 32605 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 19635 477968 SH OTHER 04 477968 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 123240 3000000 SH DEFINED 06 3000000 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3 100 SH DEFINED 04 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 25840 958113 SH DEFINED 04 958113 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 782 28982 SH OTHER 04 28982 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 239 8871 SH OTHER 04 8871 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 963 35712 SH OTHER 19 35712 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 46255 1162181 SH DEFINED 04 1162181 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 14117 354699 SH DEFINED 04 354699 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 501 12587 SH OTHER 04 12587 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 5306 133312 SH OTHER 04 133312 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 220559 5541680 SH DEFINED 06 5541680 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 10130 146900 SH CALL DEFINED 04 146900 D UTILITIES SELECT 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CORP COM STK COM 81616X103 463 33181 SH DEFINED 06 33181 D SELECT COMFORT CORP COM STK COM 81616X103 13 919 SH OTHER 10 919 D SELECT COMFORT CORP COM STK COM 81616X103 135 9702 SH OTHER 19 9702 D SELECTIVE INSURANCE GROUP INC COM 816300107 0 22 SH OTHER 22 D SELECTIVE INSURANCE GROUP INC COM 816300107 913 42913 SH DEFINED 04 42913 D SELECTIVE INSURANCE GROUP INC COM 816300107 247 11587 SH DEFINED 04 11587 D SELECTIVE INSURANCE GROUP INC COM 816300107 19 909 SH OTHER 04 909 D SELECTIVE INSURANCE GROUP INC COM 816300107 6033 283511 SH DEFINED 06 283511 D SELECTIVE INSURANCE GROUP INC COM 816300107 15 714 SH OTHER 10 714 D SELECTIVE INSURANCE GROUP INC COM 816300107 42 1992 SH OTHER 11 1992 D SELECTIVE INSURANCE GROUP INC COM 816300107 2757 129564 SH OTHER 19 129564 D SEMGROUP ENERGY PARTNERS LP COM 81662W108 39264 1353933 SH OTHER 14 1353933 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 26 4353 SH OTHER 04 4353 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 1007 168196 SH OTHER 04 168196 D 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D SILGAN HLDGS INC COM STK COM 827048109 331 6166 SH OTHER 19 6166 D SILICON IMAGE INC COM STK COM 82705T102 373 72334 SH DEFINED 04 72334 D SILICON IMAGE INC COM STK COM 82705T102 2 400 SH DEFINED 04 400 D SILICON IMAGE INC COM STK COM 82705T102 39 7540 SH DEFINED 06 7540 D SILICON IMAGE INC COM STK COM 82705T102 7 1328 SH OTHER 10 1328 D SILICON IMAGE INC COM STK COM 82705T102 558 108411 SH OTHER 19 108411 D SILICONGRAPHICS INC COM COM 827056300 16070 813649 SH DEFINED 04 813649 D SILICON STORAGE TECHNOLOGY INC COM 827057100 1883 584783 SH DEFINED 04 584783 D SILICON STORAGE TECHNOLOGY INC COM 827057100 5 1500 SH DEFINED 04 1500 D SILICON STORAGE TECHNOLOGY INC COM 827057100 917 284654 SH DEFINED 06 284654 D SILICON STORAGE TECHNOLOGY INC COM 827057100 5 1703 SH OTHER 10 1703 D SILICON STORAGE TECHNOLOGY INC COM 827057100 50 15664 SH OTHER 11 15664 D SILICON STORAGE TECHNOLOGY INC COM 827057100 255 79123 SH OTHER 19 79123 D SILICON MOTION INC ADR ADRS 82706C108 256 11395 SH DEFINED 04 11395 D SILICON MOTION INC ADR ADRS 82706C108 135 5976 SH DEFINED 04 5976 D SILICON MOTION INC ADR ADRS 82706C108 9 400 SH OTHER 04 400 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 1008 83341 SH DEFINED 04 83341 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 116 9564 SH DEFINED 04 9564 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 770 63644 SH OTHER 04 63644 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 42 3444 SH DEFINED 06 3444 D SILVER STANDARD RESOURCES INC 82823L106 900 24140 SH DEFINED 04 24140 D SILVER STANDARD RESOURCES INC 82823L106 1407 37723 SH DEFINED 04 37723 D SILVER STANDARD RESOURCES INC 82823L106 2 61 SH OTHER 04 61 D SILVER STANDARD RESOURCES INC 82823L106 1186 31805 SH DEFINED 06 31805 D SILVER WHEATON CORP 828336107 136 9700 SH OTHER 9700 D SILVER WHEATON CORP 828336107 1492 106412 SH DEFINED 04 106412 D SILVER WHEATON CORP 828336107 2425 172989 SH DEFINED 04 172989 D SILVER WHEATON CORP 828336107 1816 129556 SH OTHER 04 129556 D SILVER WHEATON CORP 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OTHER 10 189946 D SIMON PROPERTY GROUP INC COM R COM 828806109 607118 6071182 SH OTHER 11 6071182 D SIMON PROPERTY GROUP INC COM R COM 828806109 124 1235 SH OTHER 11 1235 D SIMON PROPERTY GROUP INC COM R COM 828806109 327811 3278108 SH OTHER 11 3278108 D SIMON PROPERTY GROUP INC COM R COM 828806109 46965 469654 SH OTHER 12 469654 D SIMON PROPERTY GROUP INC COM R COM 828806109 87793 877932 SH OTHER 12 877932 D SIMON PROPERTY GROUP INC COM R COM 828806109 80 800 SH OTHER 14 800 D SIMON PROPERTY GROUP INC COM R COM 828806109 10 100 SH OTHER 17 100 D SIMON PROPERTY GROUP INC COM R COM 828806109 86148 861482 SH OTHER 18 861482 D SIMON PROPERTY GROUP INC COM R COM 828806109 4263 42633 SH OTHER 19 42633 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 1134 14030 SH DEFINED 06 14030 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 153 1890 SH OTHER 11 1890 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 598 7395 SH OTHER 11 7395 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 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INC COM 848574109 25336 650648 SH DEFINED 03 650648 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1393 35777 SH OTHER 03 35777 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 45103 1158263 SH OTHER 03 1158263 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2023 51948 SH DEFINED 04 51948 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1363 35006 SH DEFINED 04 35006 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5 140 SH OTHER 04 140 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 972 24950 SH OTHER 04 24950 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 972 24950 SH DEFINED 06 24950 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4065 104400 SH OTHER 10 104400 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 362 9300 SH OTHER 11 9300 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1234 31700 SH OTHER 12 31700 D SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 416 10689 SH OTHER 19 10689 D SPREADTRUM COMMUNICATION SPON ADRS 849415203 197 13900 SH DEFINED 04 13900 D SPREADTRUM COMMUNICATION SPON ADRS 849415203 3 219 SH 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COM STK COM 85254C305 480 26325 SH OTHER 12 26325 D STAGE STORES INC COM STK COM 85254C305 4388 240725 SH OTHER 18 240725 D STAKTEK HOLDINGS COM 85256P106 498 144699 SH DEFINED 04 144699 D STAKTEK HOLDINGS COM 85256P106 1 200 SH DEFINED 04 200 D STAMPS.COM INC COM STK COM 852857200 1351 112827 SH DEFINED 04 112827 D STAMPS.COM INC COM STK COM 852857200 1 50 SH OTHER 04 50 D STAMPS.COM INC COM STK COM 852857200 2 188 SH DEFINED 06 188 D STANCORP FINL GROUP INC COM ST COM 852891100 1215 24537 SH DEFINED 04 24537 D STANCORP FINL GROUP INC COM ST COM 852891100 173 3491 SH DEFINED 04 3491 D STANCORP FINL GROUP INC COM ST COM 852891100 89 1800 SH OTHER 04 1800 D STANCORP FINL GROUP INC COM ST COM 852891100 1161 23446 SH DEFINED 06 23446 D STANCORP FINL GROUP INC COM ST COM 852891100 34 682 SH OTHER 10 682 D STANCORP FINL GROUP INC COM ST COM 852891100 103 2084 SH OTHER 11 2084 D STANCORP FINL GROUP INC COM ST COM 852891100 20 400 SH OTHER 12 400 D STANCORP FINL GROUP INC COM ST COM 852891100 563 11378 SH OTHER 19 11378 D STANDARD MICROSYSTEMS CORP COM COM 853626109 4259 110865 SH DEFINED 04 110865 D STANDARD MICROSYSTEMS CORP COM COM 853626109 9 236 SH DEFINED 06 236 D STANDARD MICROSYSTEMS CORP COM COM 853626109 13 328 SH OTHER 10 328 D STANDARD MICROSYSTEMS CORP COM COM 853626109 36 938 SH OTHER 11 938 D STANDARD MICROSYSTEMS CORP COM COM 853626109 909 23672 SH OTHER 19 23672 D STANDARD MTR SUB DEBCONV 6.75% CORP CV 853666AB1 554 583000 SH DEFINED 04 583000 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 3144 334470 SH DEFINED 04 334470 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 151 16030 SH DEFINED 06 16030 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 118 12604 SH OTHER 19 12604 D STANDARD PAC CORP COM STK COM 85375C101 539 98237 SH DEFINED 03 98237 D STANDARD PAC CORP COM STK COM 85375C101 1471 267959 SH DEFINED 04 267959 D STANDARD PAC CORP COM STK COM 85375C101 7 1195 SH DEFINED 04 1195 D STANDARD PAC CORP COM STK COM 85375C101 3023 550559 SH OTHER 04 550559 D STANDARD PAC CORP COM STK COM 85375C101 1485 270406 SH DEFINED 06 270406 D STANDARD PAC CORP COM STK COM 85375C101 5 924 SH OTHER 10 924 D STANDARD PAC CORP COM STK COM 85375C101 7 1200 SH OTHER 11 1200 D STANDARD PKG CORP COM STK COM 853790103 2070 52025 SH DEFINED 04 52025 D STANDARD PKG CORP COM STK COM 853790103 4556 114502 SH DEFINED 06 114502 D STANDARD REGISTER CO COM STK COM 853887107 300 23609 SH DEFINED 04 23609 D STANDARD REGISTER CO COM STK COM 853887107 6 500 SH DEFINED 04 500 D STANDARD REGISTER CO COM STK COM 853887107 882 69366 SH DEFINED 06 69366 D STANDARD REGISTER CO COM STK COM 853887107 7 552 SH OTHER 10 552 D STANDEX INTL CORP COM STK COM 854231107 62 3010 SH DEFINED 04 3010 D STANDEX INTL CORP COM STK COM 854231107 506 24481 SH DEFINED 06 24481 D STANDEX INTL CORP COM STK COM 854231107 8 372 SH OTHER 11 372 D STANLEY FURNITURE INC COM STK COM 854305208 857 52728 SH DEFINED 04 52728 D STANLEY FURNITURE INC COM STK COM 854305208 1550 95400 SH DEFINED 06 95400 D STANLEY INC COM STK COM 854532108 221 8010 SH DEFINED 04 8010 D STANLEY INC COM STK COM 854532108 435 15800 SH DEFINED 06 15800 D STANLEY WKS COM STK COM 854616109 301 5358 SH OTHER 5358 D STANLEY WKS COM STK COM 854616109 26397 470286 SH DEFINED 03 470286 D STANLEY WKS COM STK COM 854616109 1536 27364 SH DEFINED 04 27364 D STANLEY WKS COM STK COM 854616109 33 585 SH DEFINED 04 585 D STANLEY WKS COM STK COM 854616109 7 125 SH OTHER 04 125 D STANLEY WKS COM STK COM 854616109 112 2000 SH OTHER 04 2000 D STANLEY WKS COM STK COM 854616109 2446 43571 SH DEFINED 06 43571 D STANLEY WKS COM STK COM 854616109 5327 94907 SH OTHER 10 94907 D STANLEY WKS COM STK COM 854616109 5009 89246 SH OTHER 11 89246 D STANLEY WKS COM STK COM 854616109 48 850 SH OTHER 11 850 D STANLEY WKS COM STK COM 854616109 45 796 SH OTHER 18 796 D STANLEY WKS COM STK COM 854616109 5507 98113 SH OTHER 19 98113 D STANTEC INC 85472N109 492 14900 SH OTHER 14900 D STANTEC INC 85472N109 162 4900 SH DEFINED 04 4900 D STANTEC INC 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12668 SH OTHER 11 12668 D STAPLES INC COM STK COM 855030102 2725 126800 SH OTHER 12 126800 D STAPLES INC COM STK COM 855030102 109 5050 SH OTHER 12 5050 D STAPLES INC COM STK COM 855030102 6 296 SH OTHER 17 296 D STAPLES INC COM STK COM 855030102 149 6924 SH OTHER 18 6924 D STAR GAS PARTNERS L.P. 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STARBUCKS CORP COM STK COM 855244109 143527 5478125 SH OTHER 10 5478125 D STARBUCKS CORP COM STK COM 855244109 98401 3755752 SH OTHER 11 3755752 D STARBUCKS CORP COM STK COM 855244109 41 1570 SH OTHER 11 1570 D STARBUCKS CORP COM STK COM 855244109 4946 188793 SH OTHER 11 188793 D STARBUCKS CORP COM STK COM 855244109 170 6500 SH OTHER 12 6500 D STARBUCKS CORP COM STK COM 855244109 160890 6140854 SH OTHER 18 6140854 D STARBUCKS CORP COM STK COM 855244109 5770 220217 SH OTHER 19 220217 D STARBUCKS CORP COM STK OPT/ESC 855244109 3880 148100 SH CALL DEFINED 04 148100 D STARBUCKS CORP COM STK OPT/ESC 855244109 6927 264400 SH PUT DEFINED 04 264400 D STARENT NETWORKS CORP COM COM 85528P108 66 3144 SH DEFINED 04 3144 D STARENT NETWORKS CORP COM COM 85528P108 41 1940 SH OTHER 04 1940 D STARENT NETWORKS CORP COM COM 85528P108 317 15000 SH DEFINED 06 15000 D LS STARRETT CO CL A COM S COM 855668109 268 13908 SH DEFINED 04 13908 D STARTEK INC COM STK COM 85569C107 215 21247 SH DEFINED 04 21247 D STARTEK INC COM STK COM 85569C107 1400 138210 SH DEFINED 04 138210 D STARTEK INC COM STK COM 85569C107 77 7641 SH DEFINED 06 7641 D STARTEK INC COM STK COM 85569C107 3 278 SH OTHER 10 278 D STARWOOD HOTELS COM STK COM 85590A401 497 8186 SH OTHER 8186 D STARWOOD HOTELS COM STK COM 85590A401 4 68 SH OTHER 68 D STARWOOD HOTELS COM STK COM 85590A401 2202 36254 SH DEFINED 03 36254 D STARWOOD HOTELS COM STK COM 85590A401 732 12054 SH DEFINED 04 12054 D STARWOOD HOTELS COM STK COM 85590A401 4368 71897 SH DEFINED 04 71897 D STARWOOD HOTELS COM STK COM 85590A401 28 453 SH OTHER 04 453 D STARWOOD HOTELS COM STK COM 85590A401 2 30 SH OTHER 04 30 D STARWOOD HOTELS COM STK COM 85590A401 10869 178913 SH DEFINED 06 178913 D STARWOOD HOTELS COM STK COM 85590A401 140 2300 SH OTHER 09 2300 D STARWOOD HOTELS COM STK COM 85590A401 11167 183817 SH OTHER 10 183817 D STARWOOD HOTELS COM STK COM 85590A401 278771 4588830 SH OTHER 11 4588830 D STARWOOD HOTELS COM STK COM 85590A401 45 733 SH OTHER 11 733 D STARWOOD HOTELS COM STK COM 85590A401 135073 2223422 SH OTHER 11 2223422 D STARWOOD HOTELS COM STK COM 85590A401 47135 775879 SH OTHER 12 775879 D STARWOOD HOTELS COM STK COM 85590A401 16768 276009 SH OTHER 12 276009 D STARWOOD HOTELS COM STK COM 85590A401 33686 554506 SH OTHER 18 554506 D STARWOOD HOTELS COM STK COM 85590A401 630 10374 SH OTHER 19 10374 D STARWOOD HOTELS COM STK OPT/ESC 85590A401 2831 46600 SH CALL DEFINED 04 46600 D STARWOOD HOTELS COM STK OPT/ESC 85590A401 2400 39500 SH PUT DEFINED 04 39500 D STATE STR CORP COM STK COM 857477103 1350 19813 SH OTHER 19813 D STATE STR CORP COM STK COM 857477103 1821 26712 SH DEFINED 03 26712 D STATE STR CORP COM STK COM 857477103 11619 170461 SH DEFINED 04 170461 D STATE STR CORP COM STK COM 857477103 2087 30626 SH DEFINED 04 30626 D STATE STR CORP COM STK COM 857477103 84 1239 SH OTHER 04 1239 D STATE STR CORP COM STK COM 857477103 657 9643 SH OTHER 04 9643 D STATE STR CORP COM STK COM 857477103 3248 47659 SH DEFINED 06 47659 D STATE STR CORP COM STK COM 857477103 7929 116329 SH OTHER 10 116329 D STATE STR CORP COM STK COM 857477103 19429 285047 SH OTHER 11 285047 D STATE STR CORP COM STK COM 857477103 551 8084 SH OTHER 11 8084 D STATE STR CORP COM STK COM 857477103 297 4362 SH OTHER 12 4362 D STATE STR CORP COM STK COM 857477103 258 3778 SH OTHER 18 3778 D STATE STR CORP COM STK COM 857477103 22779 334200 SH OTHER 19 334200 D STATION CASINOS INC COM STK COM 857689103 15 172 SH DEFINED 03 172 D STATION CASINOS INC COM STK COM 857689103 458 5238 SH DEFINED 04 5238 D STATION CASINOS INC COM STK COM 857689103 60 690 SH DEFINED 04 690 D STATION CASINOS INC COM STK COM 857689103 2 24 SH OTHER 04 24 D STATION CASINOS INC COM STK COM 857689103 42948 490945 SH DEFINED 06 490945 D STATION CASINOS INC COM STK COM 857689103 45 512 SH OTHER 10 512 D STATION CASINOS INC COM STK COM 857689103 2946 33677 SH OTHER 11 33677 D STATION CASINOS INC COM STK COM 857689103 48 550 SH OTHER 11 550 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 1187 35000 SH DEFINED 04 35000 D STATOILHYDRO ASA ADRS 85771P102 780 23003 SH DEFINED 04 23003 D STATOILHYDRO ASA ADRS 85771P102 1104 32540 SH OTHER 04 32540 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 9842 290139 SH OTHER 04 290139 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 260 7679 SH DEFINED 06 7679 D STATOILHYDRO ASA ADRS 85771P102 2019 59536 SH OTHER 12 59536 D STATOILHYDRO ASA ADRS 85771P102 20 594 SH OTHER 12 594 D STATOILHYDRO ASA ADRS 85771P102 1847 54456 SH OTHER 19 54456 D STEAK N SHAKE CO COM STK COM 857873103 1571 104688 SH DEFINED 04 104688 D STEAK N SHAKE CO COM STK COM 857873103 4 293 SH DEFINED 06 293 D STEAK N SHAKE CO COM STK COM 857873103 8 528 SH OTHER 10 528 D STEAK N SHAKE CO COM STK COM 857873103 9 570 SH OTHER 11 570 D STEEL DYNAMICS INC COM STK COM 858119100 715 15308 SH DEFINED 04 15308 D STEEL DYNAMICS INC COM STK COM 858119100 1322 28317 SH DEFINED 04 28317 D STEEL DYNAMICS INC COM STK COM 858119100 1 22 SH OTHER 04 22 D STEEL DYNAMICS INC COM STK COM 858119100 8176 175071 SH DEFINED 06 175071 D STEEL DYNAMICS INC COM STK COM 858119100 50 1080 SH OTHER 10 1080 D STEEL DYNAMICS INC COM STK COM 858119100 238 5094 SH OTHER 11 5094 D STEEL DYNAMICS INC COM STK COM 858119100 1019 21830 SH OTHER 19 21830 D STEEL DYNAMICS INC COM STK OPT/ESC 858119100 416 8900 SH PUT DEFINED 04 8900 D STEELCASE INC CL A COM S COM 858155203 1089 60591 SH DEFINED 04 60591 D STEELCASE INC CL A COM S COM 858155203 18 1000 SH OTHER 04 1000 D STEELCASE INC CL A COM S COM 858155203 13985 777805 SH DEFINED 06 777805 D STEELCASE INC CL A COM S COM 858155203 14 805 SH OTHER 10 805 D STEELCASE INC CL A COM S COM 858155203 374 20800 SH OTHER 11 20800 D STEELCASE INC CL A COM S COM 858155203 1191 66226 SH OTHER 19 66226 D STEIN MART INC COM STK COM 858375108 3118 409786 SH DEFINED 04 409786 D STEIN MART INC COM STK COM 858375108 74 9780 SH DEFINED 04 9780 D STEIN MART INC COM STK COM 858375108 20 2563 SH DEFINED 06 2563 D STEIN MART INC COM STK COM 858375108 3 437 SH OTHER 10 437 D STEIN MART INC COM STK COM 858375108 34 4504 SH OTHER 11 4504 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 908 30645 SH DEFINED 04 30645 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 44 1500 SH DEFINED 06 1500 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 4 142 SH OTHER 11 142 D STEMCELLS INC COM STK COM 85857R105 66 31382 SH DEFINED 04 31382 D STEMCELLS INC COM STK COM 85857R105 3 1200 SH DEFINED 04 1200 D STEMCELLS INC COM STK COM 85857R105 3 1199 SH OTHER 04 1199 D STERLING BANCSHARES INC COM ST COM 858907108 2 151 SH OTHER 151 D STERLING BANCSHARES INC COM ST COM 858907108 10 833 SH DEFINED 04 833 D STERLING BANCSHARES INC COM ST COM 858907108 1 60 SH DEFINED 04 60 D STERLING BANCSHARES INC COM ST COM 858907108 3 285 SH OTHER 04 285 D STERLING BANCSHARES INC COM ST COM 858907108 91 7984 SH DEFINED 06 7984 D STERLING BANCSHARES INC COM ST COM 858907108 14 1244 SH OTHER 10 1244 D STERICYCLE INC COM STK COM 858912108 2230 39006 SH DEFINED 04 39006 D STERICYCLE INC COM STK COM 858912108 1616 28264 SH DEFINED 04 28264 D STERICYCLE INC COM STK COM 858912108 263 4599 SH OTHER 04 4599 D STERICYCLE INC COM STK COM 858912108 182 3176 SH DEFINED 06 3176 D STERICYCLE INC COM STK COM 858912108 11364 198812 SH OTHER 10 198812 D STERICYCLE INC COM STK COM 858912108 151777 2655295 SH OTHER 11 2655295 D STERICYCLE INC COM STK COM 858912108 16 283 SH OTHER 11 283 D STERICYCLE INC COM STK COM 858912108 6048 105803 SH OTHER 11 105803 D STERICYCLE INC COM STK COM 858912108 23 400 SH OTHER 12 400 D STERICYCLE INC COM STK COM 858912108 100359 1755757 SH OTHER 18 1755757 D STERICYCLE INC COM STK COM 858912108 945 16534 SH OTHER 19 16534 D STERIS CORP COM STK COM 859152100 289 10578 SH DEFINED 04 10578 D STERIS CORP COM STK COM 859152100 1739 63614 SH DEFINED 04 63614 D STERIS CORP COM STK COM 859152100 6444 235795 SH DEFINED 06 235795 D STERIS CORP COM STK COM 859152100 26 936 SH OTHER 10 936 D STERIS CORP COM STK COM 859152100 260 9507 SH OTHER 11 9507 D STERLING BANCORP COM STK COM 859158107 1215 86774 SH DEFINED 04 86774 D STERLING BANCORP COM STK COM 859158107 42 3010 SH DEFINED 04 3010 D STERLING BANCORP COM STK COM 859158107 77 5491 SH DEFINED 06 5491 D STERLING BANCORP COM STK COM 859158107 5 366 SH OTHER 10 366 D STERLING FINANCIAL CORP COM ST COM 859317109 25 1451 SH DEFINED 04 1451 D STERLING FINANCIAL CORP COM ST COM 859317109 8 474 SH DEFINED 04 474 D STERLING FINANCIAL CORP COM ST COM 859317109 9 516 SH OTHER 10 516 D STERLING FINANCIAL CORP COM ST COM 859317109 173 10085 SH OTHER 11 10085 D STERLING FINANCIAL CORP (WASHI COM 859319105 39 1440 SH DEFINED 04 1440 D STERLING FINANCIAL CORP (WASHI COM 859319105 3 95 SH DEFINED 04 95 D STERLING FINANCIAL CORP (WASHI COM 859319105 3219 119635 SH DEFINED 06 119635 D STERLING FINANCIAL CORP (WASHI COM 859319105 13 475 SH OTHER 10 475 D STERLING FINANCIAL CORP (WASHI COM 859319105 1074 39921 SH OTHER 19 39921 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 1446 78138 SH DEFINED 04 78138 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 95 5160 SH DEFINED 06 5160 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 729 39400 SH OTHER 11 39400 D STEWART ENTERPRISES INC CL A C COM 860370105 1251 164196 SH DEFINED 04 164196 D STEWART ENTERPRISES INC CL A C COM 860370105 21 2761 SH DEFINED 04 2761 D STEWART ENTERPRISES INC CL A C COM 860370105 122 16028 SH DEFINED 06 16028 D STEWART ENTERPRISES INC CL A C COM 860370105 14 1895 SH OTHER 10 1895 D STEWART ENTERPRISES INC CL A C COM 860370105 12 1518 SH OTHER 11 1518 D STEWART ENTERPRISES INC CL A C COM 860370105 667 87486 SH OTHER 19 87486 D STEWART INFORMATION SVCS CORP COM 860372101 135 3945 SH DEFINED 04 3945 D STEWART INFORMATION SVCS CORP COM 860372101 6 171 SH DEFINED 04 171 D STEWART INFORMATION SVCS CORP COM 860372101 36 1050 SH OTHER 04 1050 D STEWART INFORMATION SVCS CORP COM 860372101 91 2657 SH DEFINED 06 2657 D STEWART INFORMATION SVCS CORP COM 860372101 12 349 SH OTHER 10 349 D STILLWATER MNG CO COM STK COM 86074Q102 6615 642852 SH DEFINED 04 642852 D STILLWATER MNG CO COM STK COM 86074Q102 741 71996 SH DEFINED 04 71996 D STILLWATER MNG CO COM STK COM 86074Q102 7 668 SH OTHER 10 668 D STMICROELECTRONICS NV ADR ADRS 861012102 146 8700 SH DEFINED 03 8700 D STMICROELECTRONICS NV ADR ADRS 861012102 23 1376 SH DEFINED 04 1376 D STMICROELECTRONICS NV ADR ADRS 861012102 402 23991 SH DEFINED 04 23991 D STMICROELECTRONICS NV ADR ADRS 861012102 12 700 SH OTHER 04 700 D STMICROELECTRONICS NV ADR ADRS 861012102 251 15000 SH OTHER 04 15000 D STMICROELECTRONICS NV ADR ADRS 861012102 726 43348 SH DEFINED 06 43348 D STMICROELECTRONICS NV ADR ADRS 861012102 181 10800 SH OTHER 09 10800 D STMICROELECTRONICS NV ADR ADRS 861012102 774 46221 SH OTHER 19 46221 D STONE ENERGY CORP COM STK COM 861642106 36301 907308 SH OTHER 02 907308 D STONE ENERGY CORP COM STK COM 861642106 4535 113342 SH DEFINED 04 113342 D STONE ENERGY CORP COM STK COM 861642106 1807 45170 SH DEFINED 06 45170 D STONE ENERGY CORP COM STK COM 861642106 17 413 SH OTHER 10 413 D STONE ENERGY CORP COM STK COM 861642106 78 1944 SH OTHER 11 1944 D STONE ENERGY CORP COM STK COM 861642106 1123 28080 SH OTHER 19 28080 D STONERIDGE INC COM STK COM 86183P102 2362 231605 SH DEFINED 04 231605 D STORA ENSO CORP ADR ADRS 86210M106 169 8750 SH DEFINED 04 8750 D STORA ENSO CORP ADR ADRS 86210M106 403 20851 SH DEFINED 04 20851 D STORA ENSO CORP ADR ADRS 86210M106 7 350 SH OTHER 04 350 D STORA ENSO CORP ADR ADRS 86210M106 26 1324 SH OTHER 04 1324 D STORA ENSO CORP ADR ADRS 86210M106 112 5800 SH DEFINED 06 5800 D STORA ENSO CORP ADR ADRS 86210M106 17 878 SH OTHER 19 878 D STRATASYS INC COM STK COM 862685104 2280 82741 SH DEFINED 04 82741 D STRATASYS INC COM STK COM 862685104 964 34985 SH DEFINED 04 34985 D STRATASYS INC COM STK COM 862685104 3 98 SH OTHER 04 98 D STRATASYS INC COM STK COM 862685104 30 1084 SH DEFINED 06 1084 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 0 13 SH DEFINED 04 13 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 395 77498 SH DEFINED 04 77498 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 21 4210 SH OTHER 04 4210 D STRATEGIC GLOBAL INCOME FUND I COM 862719101 371 34391 SH DEFINED 04 34391 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 1 48 SH OTHER 48 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 627 30458 SH DEFINED 04 30458 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 1 38 SH DEFINED 04 38 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 2121 102991 SH DEFINED 06 102991 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 2450 119004 SH OTHER 10 119004 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 150332 7301217 SH OTHER 11 7301217 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 18 850 SH OTHER 11 850 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 63245 3071616 SH OTHER 11 3071616 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 9960 483753 SH OTHER 12 483753 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 7784 378024 SH OTHER 12 378024 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 22331 1084538 SH OTHER 18 1084538 D STRATTEC SECURITY CORP COM STK COM 863111100 505 10762 SH DEFINED 04 10762 D STRATTEC SECURITY CORP COM STK COM 863111100 2 40 SH DEFINED 04 40 D STRAYER ED INC COM STK COM 863236105 533 3160 SH DEFINED 04 3160 D STRAYER ED INC COM STK COM 863236105 153 905 SH DEFINED 04 905 D STRAYER ED INC COM STK COM 863236105 9 51 SH OTHER 04 51 D STRAYER ED INC COM STK COM 863236105 1223 7250 SH DEFINED 06 7250 D STRAYER ED INC COM STK COM 863236105 3949 23418 SH OTHER 10 23418 D STRAYER ED INC COM STK COM 863236105 129084 765486 SH OTHER 11 765486 D STRAYER ED INC COM STK COM 863236105 5312 31501 SH OTHER 11 31501 D STRAYER ED INC COM STK COM 863236105 3279 19443 SH OTHER 12 19443 D STRAYER ED INC COM STK COM 863236105 663 3932 SH OTHER 19 3932 D STREETTRACKS GOLD TRUST COM 863307104 10270 139706 SH OTHER 02 139706 D STREETTRACKS GOLD TRUST COM 863307104 640 8708 SH DEFINED 03 8708 D STREETTRACKS GOLD TRUST COM 863307104 3893 52959 SH OTHER 03 52959 D STREETTRACKS GOLD TRUST COM 863307104 3315 45100 SH DEFINED 04 45100 D STREETTRACKS GOLD TRUST COM 863307104 46830 637054 SH DEFINED 04 637054 D STREETTRACKS GOLD TRUST COM 863307104 905 12307 SH OTHER 04 12307 D STREETTRACKS GOLD TRUST COM 863307104 6982 94983 SH OTHER 04 94983 D STREETTRACKS GOLD TRUST COM 863307104 301 4100 SH OTHER 10 4100 D STREETTRACKS GOLD TRUST COM 863307104 24081 327590 SH OTHER 11 327590 D STRYKER CORP COM COM 863667101 776 11291 SH OTHER 11291 D STRYKER CORP COM COM 863667101 28 400 SH OTHER 400 D STRYKER CORP COM COM 863667101 39819 579100 SH OTHER 02 579100 D STRYKER CORP COM COM 863667101 2156 31362 SH DEFINED 03 31362 D STRYKER CORP COM COM 863667101 894 13008 SH DEFINED 04 13008 D STRYKER CORP COM COM 863667101 15357 223338 SH DEFINED 04 223338 D STRYKER CORP COM COM 863667101 1525 22179 SH OTHER 04 22179 D STRYKER CORP COM COM 863667101 5323 77415 SH OTHER 04 77415 D STRYKER CORP COM COM 863667101 4562 66345 SH DEFINED 06 66345 D STRYKER CORP COM COM 863667101 6877 100008 SH OTHER 10 100008 D STRYKER CORP COM COM 863667101 15726 228702 SH OTHER 11 228702 D STRYKER CORP COM COM 863667101 327 4750 SH OTHER 11 4750 D STRYKER CORP COM COM 863667101 96 1400 SH OTHER 12 1400 D STRYKER CORP COM COM 863667101 12784 185916 SH OTHER 18 185916 D STRYKER CORP COM COM 863667101 8796 127929 SH OTHER 19 127929 D STUDENT LOAN CORP COM STK COM 863902102 886 4912 SH DEFINED 04 4912 D STUDENT LOAN CORP COM STK COM 863902102 27 147 SH DEFINED 04 147 D STUDENT LOAN CORP COM STK COM 863902102 14 78 SH OTHER 04 78 D STUDENT LOAN CORP COM STK COM 863902102 116 641 SH DEFINED 06 641 D STUDENT LOAN CORP COM STK COM 863902102 13 71 SH OTHER 10 71 D STURM RUGER & CO INC COM STK COM 864159108 2637 147211 SH DEFINED 04 147211 D STURM RUGER & CO INC COM STK COM 864159108 1 74 SH DEFINED 04 74 D STURM RUGER & CO INC COM STK COM 864159108 6317 352734 SH DEFINED 06 352734 D STURM RUGER & CO INC COM STK COM 864159108 210 11707 SH OTHER 19 11707 D SUBURBAN PROPANE PARTNERS L P COM 864482104 82 1843 SH DEFINED 04 1843 D SUBURBAN PROPANE PARTNERS L P COM 864482104 607 13667 SH DEFINED 04 13667 D SUBURBAN PROPANE PARTNERS L P COM 864482104 67 1500 SH OTHER 04 1500 D SUBURBAN PROPANE PARTNERS L P COM 864482104 463 10419 SH DEFINED 06 10419 D SUBURBAN PROPANE PARTNERS L P COM 864482104 266 6000 SH OTHER 14 6000 D SUEZ PARIS ADR ADRS 864686100 246 4189 SH DEFINED 04 4189 D SUEZ PARIS ADR ADRS 864686100 942 16035 SH DEFINED 04 16035 D SUEZ PARIS ADR ADRS 864686100 125 2125 SH OTHER 04 2125 D SUEZ PARIS ADR ADRS 864686100 142 2425 SH OTHER 04 2425 D SUEZ PARIS ADR ADRS 864686100 214 3635 SH OTHER 10 3635 D SUEZ PARIS ADR ADRS 864686100 269 4572 SH OTHER 11 4572 D SUEZ PARIS ADR ADRS 864686100 534 9096 SH OTHER 17 9096 D SUEZ PARIS ADR ADRS 864686100 5 84 SH OTHER 17 84 D SUEZ PARIS ADR ADRS 864686100 297 5062 SH OTHER 18 5062 D SUEZ PARIS ADR ADRS 864686100 1064 18121 SH OTHER 19 18121 D SUFFOLK BANCORP COM STK COM 864739107 943 29418 SH DEFINED 04 29418 D SUFFOLK BANCORP COM STK COM 864739107 4 122 SH DEFINED 04 122 D SUFFOLK BANCORP COM STK COM 864739107 6 200 SH DEFINED 06 200 D SUFFOLK BANCORP COM STK COM 864739107 7 215 SH OTHER 10 215 D SULPHCO INC COM STK COM 865378103 17 1892 SH DEFINED 04 1892 D SULPHCO INC COM STK COM 865378103 396 44951 SH OTHER 04 44951 D SULPHCO INC COM STK COM 865378103 10 1100 SH DEFINED 06 1100 D SULPHCO INC COM STK COM 865378103 141 16000 SH OTHER 10 16000 D SUMMER INFANT INC WRNT EXP 0 RTS/WTS 865646111 90 150000 SH DEFINED 04 150000 D SUN COMMUNITIES INC COM REIT COM 866674104 4094 136100 SH OTHER 02 136100 D SUN COMMUNITIES INC COM REIT COM 866674104 7 222 SH DEFINED 04 222 D SUN COMMUNITIES INC COM REIT COM 866674104 164 5438 SH DEFINED 04 5438 D SUN COMMUNITIES INC COM REIT COM 866674104 3 100 SH OTHER 04 100 D SUN COMMUNITIES INC COM REIT COM 866674104 9036 300400 SH DEFINED 06 300400 D SUN COMMUNITIES INC COM REIT COM 866674104 11 359 SH OTHER 10 359 D SUN LIFE FINANCIAL INC 866796105 2811 53600 SH OTHER 53600 D SUN LIFE FINANCIAL INC 866796105 16220 309244 SH DEFINED 03 309244 D SUN LIFE FINANCIAL INC 866796105 6835 130316 SH DEFINED 04 130316 D SUN LIFE FINANCIAL INC 866796105 2187 41703 SH DEFINED 04 41703 D SUN LIFE FINANCIAL INC 866796105 79 1500 SH OTHER 04 1500 D SUN LIFE FINANCIAL INC 866796105 39 750 SH OTHER 04 750 D SUN LIFE FINANCIAL INC 866796105 775 14782 SH DEFINED 06 14782 D SUN LIFE FINANCIAL INC 866796105 24840 473600 SH OTHER 16 473600 D SUN MICROSYSTEMS INC COM STK COM 866810104 771 118000 SH OTHER 01 118000 D SUN MICROSYSTEMS INC COM STK COM 866810104 2527 449712 SH DEFINED 03 449712 D SUN MICROSYSTEMS INC COM STK COM 866810104 6 1000 SH OTHER 03 1000 D SUN MICROSYSTEMS INC COM STK COM 866810104 5515 981280 SH DEFINED 04 981280 D SUN MICROSYSTEMS INC COM STK COM 866810104 5208 926734 SH DEFINED 04 926734 D SUN MICROSYSTEMS INC COM STK COM 866810104 473 84182 SH OTHER 04 84182 D SUN MICROSYSTEMS INC COM STK COM 866810104 863 153581 SH OTHER 04 153581 D SUN MICROSYSTEMS INC COM STK 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OTHER 18 102615 D SYSCO CORP COM STK COM 871829107 11743 329951 SH OTHER 19 329951 D SYSTEMAX INC COM STK COM 871851101 1367 66891 SH DEFINED 04 66891 D SYSTEMAX INC COM STK COM 871851101 56 2754 SH DEFINED 04 2754 D SYSTEMAX INC COM STK COM 871851101 142 6935 SH OTHER 04 6935 D SYSTEMAX INC COM STK COM 871851101 231 11300 SH DEFINED 06 11300 D TCF FINL CORP COM STK COM 872275102 30 1136 SH DEFINED 03 1136 D TCF FINL CORP COM STK COM 872275102 2394 91427 SH DEFINED 04 91427 D TCF FINL CORP COM STK COM 872275102 674 25742 SH DEFINED 04 25742 D TCF FINL CORP COM STK COM 872275102 3880 148223 SH DEFINED 06 148223 D TCF FINL CORP COM STK COM 872275102 39 1479 SH OTHER 10 1479 D TCF FINL CORP COM STK COM 872275102 2031 77594 SH OTHER 11 77594 D TCF FINL CORP COM STK COM 872275102 37 1400 SH OTHER 11 1400 D TCF FINL CORP COM STK COM 872275102 24 900 SH OTHER 12 900 D TC PIPELINES LP COM STK COM 87233Q108 125 3500 SH DEFINED 04 3500 D TC PIPELINES LP COM STK COM 87233Q108 167 4676 SH DEFINED 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4294 235684 SH OTHER 10 235684 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 86 4700 SH OTHER 11 4700 D TECO ENERGY INC COM STK COM 872375100 509 31004 SH DEFINED 04 31004 D TECO ENERGY INC COM STK COM 872375100 364 22133 SH DEFINED 04 22133 D TECO ENERGY INC COM STK COM 872375100 100 6100 SH OTHER 04 6100 D TECO ENERGY INC COM STK COM 872375100 2236 136089 SH DEFINED 06 136089 D TECO ENERGY INC COM STK COM 872375100 5183 315486 SH OTHER 10 315486 D TECO ENERGY INC COM STK COM 872375100 372 22616 SH OTHER 11 22616 D TECO ENERGY INC COM STK COM 872375100 34 2042 SH OTHER 18 2042 D TECO ENERGY INC COM STK COM 872375100 1602 97476 SH OTHER 19 97476 D TEPPCO PARTNERS L P COM STK COM 872384102 1185 31122 SH DEFINED 04 31122 D TEPPCO PARTNERS L P COM STK COM 872384102 1462 38411 SH DEFINED 04 38411 D TEPPCO PARTNERS L P COM STK COM 872384102 441 11572 SH OTHER 04 11572 D TEPPCO PARTNERS L P COM STK COM 872384102 1454 38200 SH OTHER 04 38200 D TEPPCO PARTNERS L P COM STK COM 872384102 171 4500 SH DEFINED 06 4500 D TEPPCO PARTNERS L P COM STK COM 872384102 33 863 SH OTHER 10 863 D TEPPCO PARTNERS L P COM STK COM 872384102 4161 109291 SH OTHER 14 109291 D TESSCO TECHNOLOGIES INC COM ST COM 872386107 1095 69785 SH DEFINED 04 69785 D TESSCO TECHNOLOGIES INC COM ST COM 872386107 29 1875 SH DEFINED 04 1875 D TGC INDUSTRIES INC COM NEW COM 872417308 0 1 SH DEFINED 04 1 D TGC INDUSTRIES INC COM NEW COM 872417308 228 21592 SH DEFINED 06 21592 D THQ INC COM STK COM 872443403 577 23085 SH DEFINED 04 23085 D THQ INC COM STK COM 872443403 3 135 SH DEFINED 04 135 D THQ INC COM STK COM 872443403 2133 85375 SH DEFINED 06 85375 D THQ INC COM STK COM 872443403 23 914 SH OTHER 10 914 D THQ INC COM STK COM 872443403 20 800 SH OTHER 11 800 D THQ INC COM STK COM 872443403 327 13100 SH OTHER 11 13100 D THQ INC COM STK COM 872443403 1574 63000 SH OTHER 18 63000 D THQ INC COM STK COM 872443403 235 9404 SH OTHER 19 9404 D TJX COS INC SER B SUB DEB CO CORP CV 872540AL3 39 40000 SH DEFINED 04 40000 D TJX COS INC NEW COM STK COM 872540109 489 16828 SH OTHER 16828 D TJX COS INC NEW COM STK COM 872540109 1224 42106 SH DEFINED 03 42106 D TJX COS INC NEW COM STK COM 872540109 4863 167302 SH DEFINED 04 167302 D TJX COS INC NEW COM STK COM 872540109 1225 42125 SH DEFINED 04 42125 D TJX COS INC NEW COM STK COM 872540109 38 1300 SH OTHER 04 1300 D TJX COS INC NEW COM STK COM 872540109 5312 182723 SH DEFINED 06 182723 D TJX COS INC NEW COM STK COM 872540109 6159 211877 SH OTHER 10 211877 D TJX COS INC NEW COM STK COM 872540109 8721 300001 SH OTHER 11 300001 D TJX COS INC NEW COM STK COM 872540109 240 8250 SH OTHER 11 8250 D TJX COS INC NEW COM STK COM 872540109 110 3800 SH OTHER 12 3800 D TJX COS INC NEW COM STK COM 872540109 33123 1139433 SH OTHER 18 1139433 D TJX COS INC NEW COM STK COM 872540109 2345 80664 SH OTHER 19 80664 D TLC VISION CORP 872549100 3250 1025226 SH DEFINED 04 1025226 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2061 65058 SH DEFINED 04 65058 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17 546 SH DEFINED 04 546 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 555 17510 SH DEFINED 06 17510 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 159 SH OTHER 11 159 D TS&W / CLAYMORE TAX ADVANTAGED COM 87280R108 207 14177 SH OTHER 19 14177 D TNS COM 872960109 384 23932 SH DEFINED 04 23932 D TNS COM 872960109 6 400 SH DEFINED 04 400 D TNS COM 872960109 2981 185641 SH DEFINED 06 185641 D TOUSA INC COM COM 872962105 435 269900 SH DEFINED 03 269900 D TOUSA INC COM COM 872962105 199 123785 SH DEFINED 04 123785 D TOUSA INC COM COM 872962105 0 2 SH DEFINED 06 2 D TOUSA INC COM COM 872962105 0 261 SH OTHER 10 261 D TOUSA INC COM COM 872962105 0 297 SH OTHER 11 297 D TTM TECHNOLOGIES INC COM STK COM 87305R109 187 16153 SH DEFINED 04 16153 D TTM TECHNOLOGIES INC COM STK COM 87305R109 6 481 SH DEFINED 06 481 D TTM TECHNOLOGIES INC COM STK COM 87305R109 8 733 SH OTHER 10 733 D TTM TECHNOLOGIES INC COM STK COM 87305R109 21 1781 SH OTHER 11 1781 D T-3 ENERGY SERVICES INC COM 87306E107 824 19318 SH DEFINED 04 19318 D T-3 ENERGY SERVICES INC COM 87306E107 316 7410 SH OTHER 19 7410 D EXPLORATION CO COM STK COM 87311M102 902 100703 SH DEFINED 04 100703 D EXPLORATION CO COM STK COM 87311M102 10127 1130245 SH DEFINED 06 1130245 D TXU CORP COM STK COM 873168108 16745 244560 SH DEFINED 03 244560 D TXU CORP COM STK COM 873168108 751 10971 SH DEFINED 04 10971 D TXU CORP CASH MERGE COM 873168108 3440 50246 SH DEFINED 04 50246 D TXU CORP CASH MERGE COM 873168108 599 8751 SH OTHER 04 8751 D TXU CORP COM STK COM 873168108 2088 30500 SH OTHER 04 30500 D TXU CORP COM STK COM 873168108 102900 1502850 SH DEFINED 06 1502850 D TXU CORP COM STK COM 873168108 522 7628 SH OTHER 09 7628 D TXU CORP CASH MERGE COM 873168108 46711 682209 SH OTHER 10 682209 D TXU CORP CASH MERGE COM 873168108 17 250 SH OTHER 10 250 D TXU CORP CASH MERGE COM 873168108 23077 337036 SH OTHER 11 337036 D TXU CORP CASH MERGE COM 873168108 534 7806 SH OTHER 11 7806 D TXU CORP CASH MERGE COM 873168108 2618 38231 SH OTHER 12 38231 D TXU CORP CASH MERGE COM 873168108 30 431 SH OTHER 17 431 D TXU CORP CASH MERGE COM 873168108 18 260 SH OTHER 17 260 D TXU CORP CASH MERGE COM 873168108 13564 198105 SH OTHER 18 198105 D TXU CORP CASH MERGE COM 873168108 3393 49556 SH OTHER 19 49556 D TXU CORP CASH MERGE OPT/ESC 873168108 548 8000 SH CALL DEFINED 04 8000 D TAIWAN FD INC COM STK COM 874036106 688 31458 SH DEFINED 04 31458 D TAIWAN FD INC COM STK COM 874036106 10 461 SH OTHER 04 461 D TAIWAN GREATER CHINAFUND SBI COM 874037104 136 17442 SH DEFINED 04 17442 D TAIWAN GREATER CHINAFUND SBI COM 874037104 536 69000 SH DEFINED 06 69000 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1 70 SH OTHER 70 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 298 25308 SH OTHER 01 25308 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1372 135524 SH DEFINED 03 135524 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 314 30994 SH DEFINED 03 30994 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 755 74622 SH OTHER 03 74622 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 9866 974885 SH DEFINED 04 974885 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 6736 665661 SH DEFINED 04 665661 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 64 6316 SH OTHER 04 6316 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 2942 290756 SH OTHER 04 290756 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1060 104718 SH DEFINED 06 104718 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 340 33615 SH OTHER 09 33615 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 8168 807122 SH OTHER 10 807122 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 37 3611 SH OTHER 11 3611 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1529 151127 SH OTHER 18 151127 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 817 80733 SH OTHER 19 80733 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3319 194296 SH DEFINED 04 194296 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 74 4330 SH DEFINED 04 4330 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 829 48530 SH DEFINED 06 48530 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19 1136 SH OTHER 10 1136 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 149 8744 SH OTHER 11 8744 D TAL INTRNATL GRP COM 874083108 33526 1337313 SH OTHER 02 1337313 D TAL INTRNATL GRP COM 874083108 119 4733 SH DEFINED 04 4733 D TAL INTRNATL GRP COM 874083108 35 1400 SH DEFINED 06 1400 D TAL INTRNATL GRP COM 874083108 7283 290487 SH OTHER 10 290487 D TAL INTRNATL GRP COM 874083108 6 222 SH OTHER 10 222 D TAL INTRNATL GRP COM 874083108 525 20943 SH OTHER 10 20943 D TAL INTRNATL GRP COM 874083108 8723 347930 SH OTHER 11 347930 D TAL INTRNATL GRP COM 874083108 422 16830 SH OTHER 12 16830 D TAL INTRNATL GRP COM 874083108 3848 153474 SH OTHER 18 153474 D TALBOTS INC COM STK COM 874161102 4174 231903 SH DEFINED 04 231903 D TALBOTS INC COM STK COM 874161102 2 100 SH DEFINED 04 100 D TALBOTS INC COM STK COM 874161102 167 9250 SH OTHER 04 9250 D TALBOTS INC COM STK COM 874161102 833 46301 SH DEFINED 06 46301 D TALBOTS INC COM STK COM 874161102 8 421 SH OTHER 10 421 D TALEO CORP COM STK COM 87424N104 615 24202 SH DEFINED 04 24202 D TALEO CORP COM STK COM 87424N104 234 9228 SH DEFINED 06 9228 D TALISMAN ENERGY INC COM STK 87425E103 1034 52500 SH OTHER 52500 D TALISMAN ENERGY INC COM STK 87425E103 16351 830000 SH OTHER 02 830000 D TALISMAN ENERGY INC COM STK 87425E103 11790 598461 SH DEFINED 03 598461 D TALISMAN ENERGY INC COM STK 87425E103 2571 130520 SH DEFINED 04 130520 D TALISMAN ENERGY INC COM STK 87425E103 2635 133737 SH DEFINED 04 133737 D TALISMAN ENERGY INC COM STK 87425E103 23 1174 SH OTHER 04 1174 D TALISMAN ENERGY INC COM STK 87425E103 3555 180475 SH OTHER 04 180475 D TALISMAN ENERGY INC COM STK 87425E103 1067 54140 SH DEFINED 06 54140 D TALISMAN ENERGY INC COM STK 87425E103 18794 954000 SH OTHER 16 954000 D TALISMAN ENERGY INC COM STK 87425E103 3857 195800 SH OTHER 19 195800 D TAM S A ADR ADRS 87484D103 1 41 SH DEFINED 04 41 D TAM S A ADR ADRS 87484D103 114 4171 SH OTHER 04 4171 D TAM S A ADR ADRS 87484D103 1129 41200 SH DEFINED 06 41200 D TAM S A ADR ADRS 87484D103 46420 1694174 SH OTHER 11 1694174 D TAM S A ADR ADRS 87484D103 25787 941127 SH OTHER 11 941127 D TAM S A ADR ADRS 87484D103 4158 151754 SH OTHER 12 151754 D TAM S A ADR ADRS 87484D103 13662 498611 SH OTHER 12 498611 D TANGER FACTORY OUTLET CENTERS COM 875465106 32 795 SH DEFINED 04 795 D TANGER FACTORY OUTLET CENTERS COM 875465106 87 2140 SH DEFINED 04 2140 D TANGER FACTORY OUTLET CENTERS COM 875465106 807 19884 SH DEFINED 06 19884 D TANGER FACTORY OUTLET CENTERS COM 875465106 16 404 SH OTHER 10 404 D TANGER FACTORY OUTLET CENTERS COM 875465106 1579 38905 SH OTHER 19 38905 D TARGA RESOURCES PARTNERS COM 87611X105 197 6800 SH DEFINED 04 6800 D TARGA RESOURCES PARTNERS COM 87611X105 87 3000 SH DEFINED 04 3000 D TARGA RESOURCES PARTNERS COM 87611X105 58 2000 SH OTHER 04 2000 D TARGA RESOURCES PARTNERS COM 87611X105 48229 1663076 SH OTHER 14 1663076 D TARGET CORP COM STK COM 87612E106 1423 22391 SH OTHER 22391 D TARGET CORP COM STK COM 87612E106 24 374 SH OTHER 374 D TARGET CORP COM STK COM 87612E106 371 5021 SH OTHER 01 5021 D TARGET CORP COM STK COM 87612E106 9605 151087 SH DEFINED 03 151087 D TARGET CORP COM STK COM 87612E106 4023 63286 SH DEFINED 03 63286 D TARGET CORP COM STK COM 87612E106 11111 174779 SH DEFINED 04 174779 D TARGET CORP COM STK COM 87612E106 42550 669342 SH DEFINED 04 669342 D TARGET CORP COM STK COM 87612E106 19480 306440 SH OTHER 04 306440 D TARGET CORP COM STK COM 87612E106 80371 1264305 SH OTHER 04 1264305 D TARGET CORP COM STK COM 87612E106 124629 1960500 SH DEFINED 06 1960500 D TARGET CORP COM STK COM 87612E106 85448 1344153 SH OTHER 10 1344153 D TARGET CORP COM STK COM 87612E106 7409 116552 SH OTHER 10 116552 D TARGET CORP COM STK COM 87612E106 36272 570577 SH OTHER 11 570577 D TARGET CORP COM STK COM 87612E106 2022 31806 SH OTHER 11 31806 D TARGET CORP COM STK COM 87612E106 254 4000 SH OTHER 12 4000 D TARGET CORP COM STK COM 87612E106 5101 80237 SH OTHER 17 80237 D TARGET CORP COM STK COM 87612E106 124 1945 SH OTHER 17 1945 D TARGET CORP COM STK COM 87612E106 256 4035 SH OTHER 17 4035 D TARGET CORP COM STK COM 87612E106 6783 106695 SH OTHER 18 106695 D TARGET CORP COM STK COM 87612E106 5778 90893 SH OTHER 19 90893 D TARGET CORP COM STK OPT/ESC 87612E106 470 7400 SH PUT DEFINED 04 7400 D TARRAGON CORP NEV COM STK COM 876287103 32 12134 SH DEFINED 04 12134 D TARRAGON CORP NEV COM STK COM 876287103 69 26519 SH DEFINED 04 26519 D TARRAGON CORP NEV COM STK COM 876287103 2 850 SH OTHER 11 850 D TASER INTERNATIONAL INC COM ST COM 87651B104 2156 137418 SH DEFINED 04 137418 D TASER INTERNATIONAL INC COM ST COM 87651B104 30 1906 SH DEFINED 04 1906 D TASER INTERNATIONAL INC COM ST COM 87651B104 1496 95373 SH OTHER 04 95373 D TASER INTERNATIONAL INC COM ST COM 87651B104 108 6900 SH DEFINED 06 6900 D TASEKO MINES LTD NPL CAD COM N 876511106 7929 1510290 SH DEFINED 03 1510290 D TASEKO MINES LTD NPL CAD COM N 876511106 615 117200 SH DEFINED 04 117200 D TASEKO MINES LTD NPL CAD COM N 876511106 9 1700 SH DEFINED 04 1700 D TATA MOTORS LTD ADR ADRS 876568502 6377 333200 SH DEFINED 03 333200 D TATA MOTORS LTD ADR ADRS 876568502 1210 63228 SH DEFINED 04 63228 D TATA MOTORS LTD ADR ADRS 876568502 1195 62452 SH DEFINED 04 62452 D TATA MOTORS LTD ADR ADRS 876568502 265 13865 SH OTHER 04 13865 D TATA MOTORS LTD ADR ADRS 876568502 1 69 SH OTHER 04 69 D TATA MOTORS LTD ADR ADRS 876568502 105 5500 SH DEFINED 06 5500 D TATA MOTORS LTD ADR ADRS 876568502 6316 329987 SH OTHER 10 329987 D TATA MOTORS LTD ADR ADRS 876568502 42385 2214483 SH OTHER 11 2214483 D TATA MOTORS LTD ADR ADRS 876568502 5016 262054 SH OTHER 11 262054 D TATA MOTORS LTD ADR ADRS 876568502 1139 59500 SH OTHER 12 59500 D TAUBMAN CTRS INC COM REIT COM 876664103 971 17729 SH DEFINED 04 17729 D TAUBMAN CTRS INC COM REIT COM 876664103 7 126 SH DEFINED 04 126 D TAUBMAN CTRS INC COM REIT COM 876664103 52 955 SH OTHER 04 955 D TAUBMAN CTRS INC COM REIT COM 876664103 1600 29219 SH DEFINED 06 29219 D TAUBMAN CTRS INC COM REIT COM 876664103 715 13068 SH OTHER 10 13068 D TAUBMAN CTRS INC COM REIT COM 876664103 35681 651702 SH OTHER 11 651702 D TAUBMAN CTRS INC COM REIT COM 876664103 16571 302669 SH OTHER 11 302669 D TAUBMAN CTRS INC COM REIT COM 876664103 5638 102984 SH OTHER 12 102984 D TAUBMAN CTRS INC COM REIT COM 876664103 2262 41315 SH OTHER 12 41315 D TAUBMAN CTRS INC COM REIT COM 876664103 6891 125868 SH OTHER 18 125868 D TAUBMAN CTRS INC COM REIT COM 876664103 896 16367 SH OTHER 19 16367 D TAYLOR CAP GROUP INC COM STK COM 876851106 620 22201 SH DEFINED 04 22201 D TAYLOR CAP GROUP INC COM STK COM 876851106 565 20245 SH DEFINED 06 20245 D TAYLOR CAP GROUP INC COM STK COM 876851106 4 143 SH OTHER 11 143 D TEAM INC COM STK COM 878155100 3570 130384 SH DEFINED 04 130384 D TEAM INC COM STK COM 878155100 28 1006 SH DEFINED 06 1006 D TECH DATA CORP COM STK COM 878237106 2038 50807 SH DEFINED 04 50807 D TECH DATA CORP COM STK COM 878237106 0 10 SH OTHER 04 10 D TECH DATA CORP COM STK COM 878237106 10839 270168 SH DEFINED 06 270168 D TECH DATA CORP COM STK COM 878237106 32 800 SH OTHER 10 800 D TECH DATA CORP COM STK COM 878237106 84 2104 SH OTHER 11 2104 D TECH DATA CORP COM STK COM 878237106 333 8300 SH OTHER 13 8300 D TECH DATA CORP COM STK COM 878237106 2797 69707 SH OTHER 19 69707 D TECHNE CORP COM STK COM 878377100 3284 52053 SH DEFINED 04 52053 D TECHNE CORP COM STK COM 878377100 180 2855 SH DEFINED 04 2855 D TECHNE CORP COM STK COM 878377100 1718 27228 SH DEFINED 06 27228 D TECHNE CORP COM STK COM 878377100 37435 593451 SH OTHER 10 593451 D TECHNE CORP COM STK COM 878377100 216530 3432627 SH OTHER 11 3432627 D TECHNE CORP COM STK COM 878377100 15 233 SH OTHER 11 233 D TECHNE CORP COM STK COM 878377100 10078 159772 SH OTHER 11 159772 D TECHNE CORP COM STK COM 878377100 3053 48395 SH OTHER 12 48395 D TECHNE CORP COM STK COM 878377100 63168 1001398 SH OTHER 18 1001398 D TECHNITROL INC COM STK COM 878555101 299 11090 SH DEFINED 04 11090 D TECHNITROL INC COM STK COM 878555101 270 10025 SH DEFINED 04 10025 D TECHNITROL INC COM STK COM 878555101 20 750 SH OTHER 04 750 D TECHNITROL INC COM STK COM 878555101 458 17000 SH OTHER 04 17000 D TECHNITROL INC COM STK COM 878555101 1606 59581 SH DEFINED 06 59581 D TECHNITROL INC COM STK COM 878555101 16 607 SH OTHER 10 607 D TECHNITROL INC COM STK COM 878555101 57 2129 SH OTHER 11 2129 D TECHNITROL INC COM STK COM 878555101 423 15708 SH OTHER 19 15708 D TECHNOLOGY INVESTMENT CAPITAL COM 878717305 305 22843 SH DEFINED 04 22843 D TECHNOLOGY INVESTMENT CAPITAL COM 878717305 223 16714 SH DEFINED 04 16714 D TECHNOLOGY INVESTMENT CAPITAL COM 878717305 14 1013 SH OTHER 04 1013 D TECHNOLOGY INVESTMENT CAPITAL COM 878717305 176 13127 SH DEFINED 06 13127 D TECHWELL INC COM STK COM 87874D101 195 18316 SH DEFINED 04 18316 D TECK COMINCO LIMITEDCL B SUB V 878742204 5515 115600 SH OTHER 115600 D TECK COMINCO LIMITEDCL B SUB V 878742204 12057 252708 SH DEFINED 03 252708 D TECK COMINCO LIMITEDCL B SUB V 878742204 12952 271466 SH 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OTHER 10 56100 D TEKELEC COM STK COM 879101103 10949 904906 SH OTHER 11 904906 D TEKELEC COM STK COM 879101103 529 43700 SH OTHER 12 43700 D TEKELEC COM STK COM 879101103 4824 398700 SH OTHER 18 398700 D TEKELEC COM STK COM 879101103 767 63370 SH OTHER 19 63370 D TEKTRONIX INC COM STK COM 879131100 412 14867 SH OTHER 14867 D TEKTRONIX INC COM STK COM 879131100 93 3360 SH DEFINED 03 3360 D TEKTRONIX INC COM STK COM 879131100 610 21986 SH DEFINED 04 21986 D TEKTRONIX INC COM STK COM 879131100 21 760 SH DEFINED 04 760 D TEKTRONIX INC COM STK COM 879131100 9888 356462 SH DEFINED 06 356462 D TEKTRONIX INC COM STK COM 879131100 4816 173621 SH OTHER 10 173621 D TEKTRONIX INC COM STK COM 879131100 1403 50571 SH OTHER 11 50571 D TEKTRONIX INC COM STK COM 879131100 20 736 SH OTHER 18 736 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 9 400 SH DEFINED 03 400 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 1988 88527 SH DEFINED 04 88527 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 152 6759 SH 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OTHER 11 3250 D TERADYNE INC COM STK COM 880770102 1 100 SH OTHER 12 100 D TERADYNE INC COM STK COM 880770102 25 1839 SH OTHER 18 1839 D TERADYNE INC COM STK COM 880770102 10603 768312 SH OTHER 19 768312 D TEREX CORP NEW COM STK COM 880779103 645 7249 SH OTHER 7249 D TEREX CORP NEW COM STK COM 880779103 6 72 SH OTHER 72 D TEREX CORP NEW COM STK COM 880779103 11389 127942 SH DEFINED 03 127942 D TEREX CORP NEW COM STK COM 880779103 8972 100788 SH DEFINED 04 100788 D TEREX CORP NEW COM STK COM 880779103 11098 124668 SH DEFINED 04 124668 D TEREX CORP NEW COM STK COM 880779103 270 3035 SH OTHER 04 3035 D TEREX CORP NEW COM STK COM 880779103 45 500 SH OTHER 04 500 D TEREX CORP NEW COM STK COM 880779103 1243 13958 SH DEFINED 06 13958 D TEREX CORP NEW COM STK COM 880779103 6218 69844 SH OTHER 10 69844 D TEREX CORP NEW COM STK COM 880779103 6712 75401 SH OTHER 11 75401 D TEREX CORP NEW COM STK COM 880779103 111 1250 SH OTHER 11 1250 D TEREX CORP NEW COM STK COM 880779103 1443 16207 SH OTHER 12 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9632 D TEVA PHARM ADRS 881624209 30 679 SH DEFINED 06 679 D TEVA PHARM ADRS 881624209 10032 225583 SH OTHER 10 225583 D TEVA PHARM ADRS 881624209 19 436 SH OTHER 10 436 D TEVA PHARM ADRS 881624209 27527 619009 SH OTHER 11 619009 D TEVA PHARM ADRS 881624209 473 10627 SH OTHER 11 10627 D TEVA PHARM ADRS 881624209 5826 131000 SH OTHER 12 131000 D TEVA PHARM ADRS 881624209 734 16495 SH OTHER 17 16495 D TEVA PHARM ADRS 881624209 5 115 SH OTHER 17 115 D TEVA PHARM ADRS 881624209 23392 526016 SH OTHER 18 526016 D TEVA PHARM ADRS 881624209 1943 43686 SH OTHER 19 43686 D TEVA PHARM OPT/ESC 881624209 614 13800 SH PUT DEFINED 04 13800 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 2249 59975 SH DEFINED 04 59975 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 68 1817 SH DEFINED 04 1817 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 522 13922 SH DEFINED 06 13922 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 1121 29897 SH OTHER 10 29897 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 35114 936382 SH 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DEFINED 04 78604 D TIFFANY & CO COM STK COM 886547108 1199 22897 SH DEFINED 04 22897 D TIFFANY & CO COM STK COM 886547108 29 550 SH OTHER 04 550 D TIFFANY & CO COM STK COM 886547108 9560 182624 SH DEFINED 06 182624 D TIFFANY & CO COM STK COM 886547108 5734 109535 SH OTHER 10 109535 D TIFFANY & CO COM STK COM 886547108 4695 89685 SH OTHER 11 89685 D TIFFANY & CO COM STK COM 886547108 86 1650 SH OTHER 11 1650 D TIFFANY & CO COM STK COM 886547108 33824 646106 SH OTHER 18 646106 D TIFFANY & CO COM STK COM 886547108 6562 125346 SH OTHER 19 125346 D TIFFANY & CO COM STK OPT/ESC 886547108 272 5200 SH CALL DEFINED 04 5200 D TIM HORTONS INC COM STK COM 88706M103 280 8037 SH DEFINED 03 8037 D TIM HORTONS INC COM STK COM 88706M103 1161 33315 SH DEFINED 04 33315 D TIM HORTONS INC COM STK COM 88706M103 162 4656 SH DEFINED 04 4656 D TIM HORTONS INC COM STK COM 88706M103 163 4666 SH DEFINED 06 4666 D TIM HORTONS INC COM STK COM 88706M103 57 1634 SH OTHER 10 1634 D TIM HORTONS INC COM STK COM 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CO CL A COM S COM 887100105 4 209 SH DEFINED 04 209 D TIMBERLAND CO CL A COM S COM 887100105 118 6223 SH OTHER 04 6223 D TIMBERLAND CO CL A COM S COM 887100105 36 1898 SH DEFINED 06 1898 D TIMBERLAND CO CL A COM S COM 887100105 14 726 SH OTHER 10 726 D TIMBERLAND CO CL A COM S COM 887100105 6 300 SH OTHER 11 300 D TIME WARNER INC COM STK COM 887317105 0 0 SH OTHER D TIME WARNER INC COM STK COM 887317105 9486 444161 SH OTHER 01 444161 D TIME WARNER INC COM STK COM 887317105 23737 1292860 SH DEFINED 03 1292860 D TIME WARNER INC COM STK COM 887317105 20684 1126570 SH DEFINED 03 1126570 D TIME WARNER INC COM STK COM 887317105 3088 168211 SH OTHER 03 168211 D TIME WARNER INC COM STK COM 887317105 28109 1531022 SH OTHER 03 1531022 D TIME WARNER INC COM STK COM 887317105 13002 708177 SH DEFINED 04 708177 D TIME WARNER INC COM STK COM 887317105 7964 433762 SH DEFINED 04 433762 D TIME WARNER INC COM STK COM 887317105 3577 194847 SH OTHER 04 194847 D TIME WARNER INC COM STK COM 887317105 8089 440577 SH OTHER 04 440577 D TIME WARNER INC COM STK COM 887317105 24544 1336832 SH DEFINED 06 1336832 D TIME WARNER INC COM STK COM 887317105 113642 6189653 SH OTHER 10 6189653 D TIME WARNER INC COM STK COM 887317105 7060 384525 SH OTHER 10 384525 D TIME WARNER INC COM STK COM 887317105 291330 15867644 SH OTHER 11 15867644 D TIME WARNER INC COM STK COM 887317105 54685 2978475 SH OTHER 11 2978475 D TIME WARNER INC COM STK COM 887317105 302 16450 SH OTHER 12 16450 D TIME WARNER INC COM STK COM 887317105 47072 2563826 SH OTHER 17 2563826 D TIME WARNER INC COM STK COM 887317105 724 39436 SH OTHER 17 39436 D TIME WARNER INC COM STK COM 887317105 1249775 68070526 SH OTHER 18 68070526 D TIME WARNER INC COM STK COM 887317105 15183 826934 SH OTHER 18 826934 D TIME WARNER INC COM STK COM 887317105 1513 82382 SH OTHER 19 82382 D TIME WARNER INC COM STK OPT/ESC 887317105 1836 100000 SH PUT DEFINED 03 100000 D TIME WARNER INC COM STK OPT/ESC 887317105 13998 762400 SH PUT DEFINED 04 762400 D TIME WARNER INC COM STK OPT/ESC 887317105 16175 881000 SH CALL DEFINED 04 881000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 3360 2516000 SH DEFINED 04 2516000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 5528 4139000 SH DEFINED 04 4139000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 1561 1169000 SH OTHER 10 1169000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 2446 1831000 SH OTHER 18 1831000 D TIME WARNER TELECOM INC CL A C COM 887319101 1820 82861 SH DEFINED 04 82861 D TIME WARNER TELECOM INC CL A C COM 887319101 8 385 SH DEFINED 04 385 D TIME WARNER TELECOM INC CL A C COM 887319101 4 161 SH OTHER 04 161 D TIME WARNER TELECOM INC CL A C COM 887319101 5651 257208 SH DEFINED 06 257208 D TIME WARNER TELECOM INC CL A C COM 887319101 6281 285907 SH OTHER 10 285907 D TIME WARNER CABL COM 88732J108 19250 586892 SH DEFINED 04 586892 D TIME WARNER CABL COM 88732J108 29 886 SH DEFINED 04 886 D TIME WARNER CABL COM 88732J108 24 732 SH OTHER 04 732 D TIME WARNER CABL COM 88732J108 2553 77833 SH DEFINED 06 77833 D TIME WARNER CABL COM 88732J108 2198 67000 SH OTHER 10 67000 D TIME WARNER CABL COM 88732J108 3825 116627 SH OTHER 11 116627 D TIME WARNER CABL COM 88732J108 69 2115 SH OTHER 11 2115 D TIME WARNER CABL COM 88732J108 2543 77527 SH OTHER 19 77527 D TIMKEN CO COM STK COM 887389104 632 17013 SH DEFINED 04 17013 D TIMKEN CO COM STK COM 887389104 23 625 SH DEFINED 04 625 D TIMKEN CO COM STK COM 887389104 13629 366855 SH DEFINED 06 366855 D TIMKEN CO COM STK COM 887389104 39 1053 SH OTHER 10 1053 D TIMKEN CO COM STK COM 887389104 160 4311 SH OTHER 11 4311 D TIMKEN CO COM STK COM 887389104 26 700 SH OTHER 12 700 D TIMKEN CO COM STK COM 887389104 2591 69739 SH OTHER 19 69739 D TITAN INTL INC ILL COM STK COM 88830M102 7726 242034 SH DEFINED 04 242034 D TITAN INTL INC ILL COM STK COM 88830M102 191 5996 SH DEFINED 04 5996 D TITAN INTL INC ILL COM STK COM 88830M102 5 157 SH OTHER 04 157 D TITAN INTL INC ILL COM STK COM 88830M102 77 2400 SH DEFINED 06 2400 D TITANIUM METALS CORP COM STK COM 888339207 54 1600 SH OTHER 02 1600 D TITANIUM METALS CORP COM STK COM 888339207 582 17348 SH DEFINED 04 17348 D TITANIUM METALS CORP COM STK COM 888339207 1981 59020 SH DEFINED 04 59020 D TITANIUM METALS CORP COM STK COM 888339207 24 722 SH OTHER 04 722 D TITANIUM METALS CORP COM STK COM 888339207 1615 48120 SH DEFINED 06 48120 D TITANIUM METALS CORP COM STK COM 888339207 3 102 SH OTHER 10 102 D TIVO INC COM STK COM 888706108 184 28915 SH DEFINED 04 28915 D TIVO INC COM STK COM 888706108 2 250 SH DEFINED 04 250 D TIVO INC COM STK COM 888706108 1350 212674 SH OTHER 04 212674 D TIVO INC COM STK COM 888706108 8 1282 SH OTHER 10 1282 D TIVO INC COM STK COM 888706108 413 65000 SH OTHER 11 65000 D TIVO INC COM STK COM 888706108 2064 325000 SH OTHER 18 325000 D TIVO INC COM STK COM 888706108 273 42959 SH OTHER 19 42959 D TOFUTTI BRANDS INC COM STK COM 88906B105 103 35552 SH DEFINED 04 35552 D TOLL BROTHERS INC COM STK COM 889478103 7851 392768 SH DEFINED 03 392768 D TOLL BROTHERS INC COM STK COM 889478103 2735 136821 SH DEFINED 04 136821 D TOLL BROTHERS INC COM STK COM 889478103 237 11832 SH DEFINED 04 11832 D TOLL BROTHERS INC COM STK COM 889478103 1843 92175 SH DEFINED 06 92175 D TOLL BROTHERS INC COM STK COM 889478103 4527 226444 SH OTHER 09 226444 D TOLL BROTHERS INC COM STK COM 889478103 27 1374 SH OTHER 10 1374 D TOLL BROTHERS INC COM STK COM 889478103 1787 89384 SH OTHER 11 89384 D TOLL BROTHERS INC COM STK COM 889478103 31 1550 SH OTHER 11 1550 D TOLL BROTHERS INC COM STK COM 889478103 14 700 SH OTHER 12 700 D TOLL BROTHERS INC COM STK COM 889478103 1435 71795 SH OTHER 19 71795 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 744 37200 SH CALL DEFINED 04 37200 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 966 48300 SH PUT DEFINED 04 48300 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 1585 156647 SH DEFINED 04 156647 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 26 2574 SH DEFINED 06 2574 D TOMKINS PLC ADR ADRS 890030208 2945 158078 SH DEFINED 03 158078 D TOMKINS PLC ADR ADRS 890030208 775 41623 SH DEFINED 04 41623 D TOMKINS PLC ADR ADRS 890030208 112 6029 SH DEFINED 04 6029 D TOMKINS PLC ADR ADRS 890030208 13 685 SH OTHER 04 685 D TOMKINS PLC ADR ADRS 890030208 168 9000 SH DEFINED 06 9000 D TOMOTHERAPY INC COM 890088107 45 1926 SH DEFINED 04 1926 D TOMOTHERAPY INC COM 890088107 5 200 SH DEFINED 04 200 D TOMOTHERAPY INC COM 890088107 260 11206 SH OTHER 04 11206 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 874 83600 SH OTHER 02 83600 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 1 96 SH DEFINED 04 96 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 37 3500 SH DEFINED 04 3500 D TOOTSIE ROLL INDS INC COM STK COM 890516107 1568 59110 SH DEFINED 04 59110 D TOOTSIE ROLL INDS INC COM STK COM 890516107 12 450 SH DEFINED 04 450 D TOOTSIE ROLL INDS INC COM STK COM 890516107 7 280 SH OTHER 04 280 D TOOTSIE ROLL INDS INC COM STK COM 890516107 17 635 SH OTHER 04 635 D TOOTSIE ROLL INDS INC COM STK COM 890516107 4 141 SH DEFINED 06 141 D TOOTSIE ROLL INDS INC COM STK COM 890516107 12 455 SH OTHER 10 455 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 0 SH OTHER 11 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 5 SH OTHER 12 5 D TORCHMARK CORP COM STK COM 891027104 590 9474 SH OTHER 9474 D TORCHMARK CORP COM STK COM 891027104 156 2505 SH DEFINED 03 2505 D TORCHMARK CORP COM STK COM 891027104 518 8318 SH DEFINED 04 8318 D TORCHMARK CORP COM STK COM 891027104 1557 24980 SH DEFINED 04 24980 D TORCHMARK CORP COM STK COM 891027104 46 738 SH OTHER 04 738 D TORCHMARK CORP COM STK COM 891027104 2 38 SH OTHER 04 38 D TORCHMARK CORP COM STK COM 891027104 3067 49215 SH DEFINED 06 49215 D TORCHMARK CORP COM STK COM 891027104 7120 114242 SH OTHER 10 114242 D TORCHMARK CORP COM STK COM 891027104 39181 628703 SH OTHER 11 628703 D TORCHMARK CORP COM STK COM 891027104 4517 72480 SH OTHER 11 72480 D TORCHMARK CORP COM STK COM 891027104 17286 277367 SH OTHER 17 277367 D TORCHMARK CORP COM STK COM 891027104 237 3800 SH OTHER 17 3800 D TORCHMARK CORP COM STK COM 891027104 139595 2239976 SH OTHER 18 2239976 D TORCHMARK CORP COM STK COM 891027104 2480 39792 SH OTHER 19 39792 D TORO CO COM STK COM 891092108 3583 60904 SH DEFINED 04 60904 D TORO CO COM STK COM 891092108 2059 34994 SH DEFINED 04 34994 D TORO CO COM STK COM 891092108 87 1474 SH OTHER 04 1474 D TORO CO COM STK COM 891092108 2755 46826 SH DEFINED 06 46826 D TORO CO COM STK COM 891092108 36 620 SH OTHER 10 620 D TORO CO COM STK COM 891092108 4395 74714 SH OTHER 18 74714 D TORO CO COM STK COM 891092108 538 9140 SH OTHER 19 9140 D TORONTO DOMINION BK CAD COM NP 891160509 1633 21300 SH OTHER 21300 D TORONTO DOMINION BK CAD COM NP 891160509 905 11798 SH DEFINED 04 11798 D TORONTO DOMINION BK CAD COM NP 891160509 396 5167 SH DEFINED 04 5167 D TORONTO DOMINION BK CAD COM NP 891160509 8 110 SH OTHER 04 110 D TORONTO DOMINION BK CAD COM NP 891160509 117 1528 SH OTHER 04 1528 D TORONTO DOMINION BK CAD COM NP 891160509 219 2850 SH DEFINED 06 2850 D TORONTO DOMINION BK CAD COM NP 891160509 5 70 SH OTHER 12 70 D TORONTO DOMINION BK CAD COM NP 891160509 39260 512000 SH OTHER 16 512000 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1324 39007 SH DEFINED 04 39007 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 505 14877 SH OTHER 19 14877 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 2655 100827 SH DEFINED 04 100827 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 16 600 SH OTHER 04 600 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 50 1900 SH DEFINED 06 1900 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 273 10383 SH OTHER 19 10383 D TOTAL SA ADR ADRS 89151E109 13 164 SH OTHER 164 D TOTAL SA ADR ADRS 89151E109 34114 421000 SH OTHER 02 421000 D TOTAL SA ADR ADRS 89151E109 778 9600 SH DEFINED 04 9600 D TOTAL SA ADR ADRS 89151E109 2479 30598 SH DEFINED 04 30598 D TOTAL SA ADR ADRS 89151E109 332 4099 SH OTHER 04 4099 D TOTAL SA ADR ADRS 89151E109 1056 13031 SH OTHER 04 13031 D TOTAL SA ADR ADRS 89151E109 825 10187 SH DEFINED 06 10187 D TOTAL SA ADR ADRS 89151E109 248 3063 SH OTHER 09 3063 D TOTAL SA ADR ADRS 89151E109 219 2700 SH OTHER 10 2700 D TOTAL SA ADR ADRS 89151E109 287 3540 SH OTHER 11 3540 D TOTAL SA ADR ADRS 89151E109 2227 27480 SH OTHER 12 27480 D TOTAL SA ADR ADRS 89151E109 21 264 SH OTHER 12 264 D TOTAL SA ADR ADRS 89151E109 589 7273 SH OTHER 17 7273 D TOTAL SA ADR ADRS 89151E109 6 69 SH OTHER 17 69 D TOTAL SA ADR ADRS 89151E109 305 3762 SH OTHER 18 3762 D TOTAL SA ADR ADRS 89151E109 14111 174140 SH OTHER 19 174140 D TOWER GROUP INC COM STK COM 891777104 118 4490 SH DEFINED 04 4490 D TOWER GROUP INC COM STK COM 891777104 2 68 SH DEFINED 04 68 D TOWER GROUP INC COM STK COM 891777104 7 277 SH DEFINED 06 277 D TOWER GROUP INC COM STK COM 891777104 398 15216 SH OTHER 19 15216 D TOTAL SYSTEM SERVICES INC COM COM 891906109 303 10897 SH DEFINED 04 10897 D TOTAL SYSTEM SERVICES INC COM COM 891906109 44 1600 SH DEFINED 04 1600 D TOTAL SYSTEM SERVICES INC COM COM 891906109 871 31346 SH DEFINED 06 31346 D TOTAL SYSTEM SERVICES INC COM COM 891906109 19 672 SH OTHER 10 672 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 850 55902 SH DEFINED 04 55902 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 1 37 SH DEFINED 04 37 D TOYOTA MTR CORP COM STK ADRS 892331307 26104 223382 SH DEFINED 04 223382 D TOYOTA MTR CORP COM STK ADRS 892331307 7913 67715 SH DEFINED 04 67715 D TOYOTA MTR CORP COM STK ADRS 892331307 638 5462 SH OTHER 04 5462 D TOYOTA MTR CORP COM STK ADRS 892331307 1353 11581 SH OTHER 04 11581 D TOYOTA MTR CORP COM STK ADRS 892331307 1005 8600 SH DEFINED 06 8600 D TOYOTA MTR CORP COM STK ADRS 892331307 205 1750 SH OTHER 10 1750 D TOYOTA MTR CORP COM STK ADRS 892331307 257 2200 SH OTHER 11 2200 D TOYOTA MTR CORP COM STK ADRS 892331307 522 4465 SH OTHER 17 4465 D TOYOTA MTR CORP COM STK ADRS 892331307 5 43 SH OTHER 17 43 D TOYOTA MTR CORP COM STK ADRS 892331307 282 2411 SH OTHER 18 2411 D TOYOTA MTR CORP COM STK ADRS 892331307 3179 27202 SH OTHER 19 27202 D TORREYPINES THERAPEU COM STK COM 89235K105 1998 330285 SH DEFINED 06 330285 D TRACTOR SUPPLY CO COM STK COM 892356106 86 1858 SH DEFINED 04 1858 D TRACTOR SUPPLY CO COM STK COM 892356106 13 289 SH DEFINED 04 289 D TRACTOR SUPPLY CO COM STK COM 892356106 55 1200 SH OTHER 04 1200 D TRACTOR SUPPLY CO COM STK COM 892356106 5133 111367 SH DEFINED 06 111367 D TRACTOR SUPPLY CO COM STK COM 892356106 21 466 SH OTHER 10 466 D TRACTOR SUPPLY CO COM STK COM 892356106 18 400 SH OTHER 11 400 D TRACTOR SUPPLY CO COM STK COM 892356106 399 8657 SH OTHER 19 8657 D TRANSACT TECHNOLOGIES INC COM COM 892918103 475 77386 SH DEFINED 04 77386 D TRANSACT TECHNOLOGIES INC COM COM 892918103 276 45066 SH DEFINED 04 45066 D TRANS-LUX CORP SR UNS CON CORP CV 893247AE6 67 70000 SH DEFINED 04 70000 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 480 104742 SH DEFINED 04 104742 D TRANSALTA CORP CAD COM 89346D107 2037 64600 SH OTHER 64600 D TRANSALTA CORP CAD COM 89346D107 3435 108901 SH DEFINED 03 108901 D TRANSALTA CORP CAD COM 89346D107 640 20300 SH DEFINED 04 20300 D TRANSALTA CORP CAD COM 89346D107 4195 133000 SH OTHER 16 133000 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 947 13468 SH DEFINED 04 13468 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 537 7629 SH DEFINED 04 7629 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 13 180 SH OTHER 04 180 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 390 5552 SH DEFINED 06 5552 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 2353 33463 SH OTHER 10 33463 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 274 3890 SH OTHER 11 3890 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 1751 24892 SH OTHER 19 24892 D TRANSCANADA CORP COM 89353D107 2252 61517 SH OTHER 61517 D TRANSCANADA CORP COM 89353D107 10587 289173 SH DEFINED 03 289173 D TRANSCANADA CORP COM 89353D107 5470 149403 SH DEFINED 04 149403 D TRANSCANADA CORP COM 89353D107 436 11908 SH DEFINED 04 11908 D TRANSCANADA CORP COM 89353D107 1 39 SH OTHER 04 39 D TRANSCANADA CORP COM 89353D107 18 500 SH DEFINED 06 500 D TRANSCANADA CORP COM 89353D107 14695 401388 SH OTHER 11 401388 D TRANSCANADA CORP COM 89353D107 410 11200 SH OTHER 11 11200 D TRANSCANADA CORP COM 89353D107 59 1600 SH OTHER 12 1600 D TRANSCANADA CORP COM 89353D107 5367 146600 SH OTHER 16 146600 D TRANSDIGM GROUP INC COM STK COM 893641100 12 257 SH DEFINED 04 257 D TRANSDIGM GROUP INC COM STK COM 893641100 19 405 SH DEFINED 04 405 D TRANSDIGM GROUP INC COM STK COM 893641100 411 9000 SH DEFINED 06 9000 D TRANSFORMA ACQUISITION GROUP COM 89366E100 117 15500 SH DEFINED 04 15500 D TRANSGLOBE ENERGY CORP 893662106 428 85000 SH OTHER 85000 D TRANSGLOBE ENERGY CORP 893662106 7 1457 SH DEFINED 04 1457 D TRANSGLOBE ENERGY CORP 893662106 123 24400 SH DEFINED 04 24400 D TRANSGLOBE ENERGY CORP 893662106 4 800 SH OTHER 04 800 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 3 1207 SH DEFINED 04 1207 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 11 5400 SH DEFINED 04 5400 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 25 12169 SH OTHER 04 12169 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 307 9300 SH DEFINED 04 9300 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 112 3403 SH DEFINED 04 3403 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 33 1002 SH OTHER 04 1002 D TRANSCEND SERVICES INC COM 893929208 1992 129131 SH DEFINED 04 129131 D TRANSWITCH CORP COM STK COM 894065101 0 104 SH DEFINED 04 104 D TRANSWITCH CORP COM STK COM 894065101 79 56072 SH DEFINED 04 56072 D TRAVELERS COS INC COM STK COM 89417E109 29 584 SH OTHER 584 D TRAVELERS COS INC COM STK COM 89417E109 8426 167380 SH DEFINED 03 167380 D TRAVELERS COS INC COM STK COM 89417E109 3436 68249 SH DEFINED 04 68249 D TRAVELERS COS INC COM STK COM 89417E109 1584 31463 SH DEFINED 04 31463 D TRAVELERS COS INC COM STK COM 89417E109 149 2957 SH OTHER 04 2957 D TRAVELERS COS INC COM STK COM 89417E109 104 2069 SH OTHER 04 2069 D TRAVELERS COS INC COM STK COM 89417E109 95455 1896201 SH DEFINED 06 1896201 D TRAVELERS COS INC COM STK COM 89417E109 251 4994 SH OTHER 09 4994 D TRAVELERS COS INC COM STK COM 89417E109 33868 672781 SH OTHER 10 672781 D TRAVELERS COS INC COM STK COM 89417E109 13572 269600 SH OTHER 10 269600 D TRAVELERS COS INC COM STK COM 89417E109 95031 1887791 SH OTHER 11 1887791 D TRAVELERS COS INC COM STK COM 89417E109 25168 499952 SH OTHER 11 499952 D TRAVELERS COS INC COM STK COM 89417E109 2592 51495 SH OTHER 12 51495 D TRAVELERS COS INC COM STK COM 89417E109 6 121 SH OTHER 12 121 D TRAVELERS COS INC COM STK COM 89417E109 4950 98322 SH OTHER 12 98322 D TRAVELERS COS INC COM STK COM 89417E109 4737 94092 SH OTHER 17 94092 D TRAVELERS COS INC COM STK COM 89417E109 229 4558 SH OTHER 17 4558 D TRAVELERS COS INC COM STK COM 89417E109 602153 11961720 SH OTHER 18 11961720 D TRAVELERS COS INC COM STK COM 89417E109 10632 211201 SH OTHER 18 211201 D TRAVELERS COS INC COM STK COM 89417E109 9541 189534 SH OTHER 19 189534 D TRAVELCENTRS COM 894174101 944 28962 SH DEFINED 04 28962 D TRAVELCENTRS COM 894174101 66 2035 SH DEFINED 04 2035 D TRAVELCENTRS COM 894174101 2 65 SH OTHER 04 65 D TRAVELCENTRS COM 894174101 104 3189 SH DEFINED 06 3189 D TRAVELCENTRS COM 894174101 383 11736 SH OTHER 10 11736 D TRAVELCENTRS COM 894174101 12581 385931 SH OTHER 11 385931 D TRAVELCENTRS COM 894174101 516 15815 SH OTHER 11 15815 D TRAVELCENTRS COM 894174101 320 9819 SH OTHER 12 9819 D TRAVELCENTRS COM 894174101 282 8658 SH OTHER 19 8658 D TRAVELZOO INC COM STK COM 89421Q106 1358 59157 SH DEFINED 04 59157 D TRAVELZOO INC COM STK COM 89421Q106 72 3157 SH OTHER 04 3157 D TRAVELZOO INC COM STK COM 89421Q106 99 4301 SH DEFINED 06 4301 D TREDEGAR CORP COM STK COM 894650100 1186 68768 SH DEFINED 04 68768 D TREDEGAR CORP COM STK COM 894650100 130 7528 SH DEFINED 06 7528 D TREDEGAR CORP COM STK COM 894650100 12 693 SH OTHER 10 693 D TREDEGAR CORP COM STK COM 894650100 1023 59313 SH OTHER 19 59313 D TREEHOUSE FOODS INC COM STK COM 89469A104 37 1351 SH DEFINED 04 1351 D TREEHOUSE FOODS INC COM STK COM 89469A104 4 136 SH DEFINED 04 136 D TREEHOUSE FOODS INC COM STK COM 89469A104 2 70 SH OTHER 04 70 D TREEHOUSE FOODS INC COM STK COM 89469A104 280 10356 SH DEFINED 06 10356 D TREEHOUSE FOODS INC COM STK COM 89469A104 14 525 SH OTHER 10 525 D TREEHOUSE FOODS INC COM STK COM 89469A104 34 1260 SH OTHER 11 1260 D TREEHOUSE FOODS INC COM STK COM 89469A104 9 320 SH OTHER 17 320 D TREEHOUSE FOODS INC COM STK COM 89469A104 6 205 SH OTHER 17 205 D TREX CO INC SENIOR SUB CORP CV 89531PAA3 2569 3000000 SH DEFINED 04 3000000 D TRI CONTL CORP COM STK COM 895436103 1315 54224 SH DEFINED 04 54224 D TRI CONTL CORP COM STK COM 895436103 7 285 SH DEFINED 06 285 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 1024 64421 SH DEFINED 04 64421 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 7 441 SH DEFINED 04 441 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 547 34400 SH DEFINED 06 34400 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 19 1180 SH OTHER 11 1180 D TRIAD GUARANTY INC COM STK COM 895925105 114 6023 SH DEFINED 04 6023 D TRIAD GUARANTY INC COM STK COM 895925105 121 6375 SH DEFINED 04 6375 D TRIAD GUARANTY INC COM STK COM 895925105 7 375 SH OTHER 04 375 D TRIAD GUARANTY INC COM STK COM 895925105 2 127 SH DEFINED 06 127 D TRIAD GUARANTY INC COM STK COM 895925105 5 279 SH OTHER 10 279 D TRIAD GUARANTY INC COM STK COM 895925105 151 7969 SH OTHER 11 7969 D TRIARC COS INC CL A COM S COM 895927101 92 7500 SH DEFINED 04 7500 D TRIARC COS INC CL A COM S COM 895927101 4 313 SH OTHER 04 313 D TRIARC COS INC CL A COM S COM 895927101 81 6600 SH DEFINED 06 6600 D TRIARC COS INC COM STK COM 895927309 194 15495 SH DEFINED 04 15495 D TRIARC COS INC COM STK COM 895927309 489 39082 SH DEFINED 06 39082 D TRIARC COS INC COM STK COM 895927309 7 545 SH OTHER 10 545 D TRIARC COS INC COM STK COM 895927309 15 1212 SH OTHER 17 1212 D TRIBUNE CO COM STK COM 896047107 1205 44098 SH DEFINED 03 44098 D TRIBUNE CO COM STK COM 896047107 4 138 SH OTHER 03 138 D TRIBUNE CO COM STK COM 896047107 1032 37774 SH DEFINED 04 37774 D TRIBUNE CO COM STK COM 896047107 732 26783 SH DEFINED 04 26783 D TRIBUNE CO COM STK COM 896047107 3 100 SH OTHER 04 100 D TRIBUNE CO COM STK COM 896047107 12 423 SH OTHER 04 423 D TRIBUNE CO COM STK COM 896047107 8256 302208 SH DEFINED 06 302208 D TRIBUNE CO COM STK COM 896047107 132 4824 SH OTHER 09 4824 D TRIBUNE CO COM STK COM 896047107 4792 175415 SH OTHER 10 175415 D TRIBUNE CO COM STK COM 896047107 192 7032 SH OTHER 11 7032 D TRIBUNE CO COM STK COM 896047107 20 747 SH OTHER 18 747 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 768 12800 SH OTHER 11 12800 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 22800 380000 SH OTHER 18 380000 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 1675 27920 SH OTHER 18 27920 D TRICO MARINE SVCS INC COM STK COM 896106200 9657 324075 SH DEFINED 04 324075 D TRICO MARINE SVCS INC COM STK COM 896106200 186 6225 SH DEFINED 04 6225 D TRICO MARINE SVCS INC COM STK COM 896106200 15 500 SH OTHER 04 500 D TRICO MARINE SVCS INC COM STK COM 896106200 107 3590 SH OTHER 04 3590 D TRICO MARINE SVCS INC COM STK COM 896106200 140 4705 SH DEFINED 06 4705 D TRICO MARINE SVCS INC COM STK COM 896106200 28 929 SH OTHER 11 929 D TRICO MARINE SVCS INC COM STK COM 896106200 1079 36208 SH OTHER 19 36208 D TRIMAS CORP COM 896215209 485 36573 SH DEFINED 04 36573 D TRIMAS CORP COM 896215209 308 23203 SH DEFINED 06 23203 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 3585 91427 SH DEFINED 04 91427 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 1384 35307 SH DEFINED 04 35307 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 12 300 SH OTHER 04 300 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 649 16556 SH OTHER 04 16556 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 622 15870 SH DEFINED 06 15870 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 59 1501 SH OTHER 10 1501 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 47 1200 SH OTHER 11 1200 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 19228 490373 SH OTHER 18 490373 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 315 8031 SH OTHER 19 8031 D TRIMERIS INC COM STK COM 896263100 776 99785 SH DEFINED 04 99785 D TRIMERIS INC COM STK COM 896263100 2892 371750 SH DEFINED 06 371750 D TRIMERIS INC COM STK COM 896263100 4 456 SH OTHER 10 456 D TRINA SOLAR LTD ADRS 89628E104 48 846 SH DEFINED 04 846 D TRINA SOLAR LTD ADRS 89628E104 153 2683 SH DEFINED 04 2683 D TRINA SOLAR LTD ADRS 89628E104 237 4160 SH OTHER 04 4160 D TRINA SOLAR LTD ADRS 89628E104 100 1750 SH OTHER 04 1750 D TRINA SOLAR LTD ADRS 89628E104 26 450 SH DEFINED 06 450 D TRINA SOLAR LTD ADRS 89628E104 536 9403 SH OTHER 19 9403 D TRINITY INDS INC COM STK COM 896522109 3410 90833 SH DEFINED 04 90833 D TRINITY INDS INC COM STK COM 896522109 4634 123445 SH DEFINED 04 123445 D TRINITY INDS INC COM STK COM 896522109 64 1703 SH OTHER 04 1703 D TRINITY INDS INC COM STK COM 896522109 16911 450478 SH DEFINED 06 450478 D TRINITY INDS INC COM STK COM 896522109 33 868 SH OTHER 10 868 D TRINITY INDS INC COM STK COM 896522109 113 3000 SH OTHER 11 3000 D TRINITY INDS INC COM STK COM 896522109 34 900 SH OTHER 12 900 D TRINITY INDS INC COM STK COM 896522109 769 20496 SH 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OPT/ESC 962166104 412 5700 SH PUT DEFINED 04 5700 D WHIRLPOOL CORP COM 963320106 478 5361 SH DEFINED 03 5361 D WHIRLPOOL CORP COM 963320106 2079 23339 SH DEFINED 04 23339 D WHIRLPOOL CORP COM 963320106 262 2942 SH DEFINED 04 2942 D WHIRLPOOL CORP COM 963320106 2 25 SH OTHER 04 25 D WHIRLPOOL CORP COM 963320106 39019 437926 SH DEFINED 06 437926 D WHIRLPOOL CORP COM 963320106 240 2690 SH OTHER 09 2690 D WHIRLPOOL CORP COM 963320106 5274 59193 SH OTHER 10 59193 D WHIRLPOOL CORP COM 963320106 6666 74811 SH OTHER 11 74811 D WHIRLPOOL CORP COM 963320106 85 950 SH OTHER 11 950 D WHIRLPOOL CORP COM 963320106 68 765 SH OTHER 18 765 D WHIRLPOOL CORP COM 963320106 9785 109816 SH OTHER 19 109816 D WHIRLPOOL CORP OPT/ESC 963320106 339 3800 SH PUT DEFINED 04 3800 D WHITE ELECTRONICS DESIGNS COM 963801105 84 16137 SH DEFINED 04 16137 D WHITE ELECTRONICS DESIGNS COM 963801105 3179 608985 SH DEFINED 06 608985 D WHITING PETROLEUM CORPCOM COM 966387102 21052 473600 SH OTHER 02 473600 D WHITING PETROLEUM 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DEFINED 04 198236 D WHOLE FOODS MKT INC COM STK COM 966837106 96 1960 SH OTHER 04 1960 D WHOLE FOODS MKT INC COM STK COM 966837106 596 12170 SH OTHER 04 12170 D WHOLE FOODS MKT INC COM STK COM 966837106 30636 625726 SH DEFINED 06 625726 D WHOLE FOODS MKT INC COM STK COM 966837106 4284 87501 SH OTHER 09 87501 D WHOLE FOODS MKT INC COM STK COM 966837106 6226 127158 SH OTHER 10 127158 D WHOLE FOODS MKT INC COM STK COM 966837106 5787 118197 SH OTHER 11 118197 D WHOLE FOODS MKT INC COM STK COM 966837106 81 1660 SH OTHER 11 1660 D WHOLE FOODS MKT INC COM STK COM 966837106 66 1348 SH OTHER 18 1348 D WHOLE FOODS MKT INC COM STK OPT/ESC 966837106 421 8600 SH CALL DEFINED 04 8600 D WIDEPOINT CORP COM 967590100 1117 1432568 SH DEFINED 04 1432568 D JOHN WILEY & SONS INC CL A COM COM 968223206 671 14941 SH DEFINED 04 14941 D JOHN WILEY & SONS INC CL A COM COM 968223206 228 5068 SH DEFINED 04 5068 D JOHN WILEY & SONS INC CL A COM COM 968223206 180 4000 SH OTHER 04 4000 D JOHN WILEY & SONS INC CL A COM COM 968223206 2394 53284 SH DEFINED 06 53284 D JOHN WILEY & SONS INC CL A COM COM 968223206 29 635 SH OTHER 10 635 D JOHN WILEY & SONS INC CL A COM COM 968223206 27 600 SH OTHER 11 600 D WILLBROS GROUP INC COM STK COM 969199108 5146 151339 SH DEFINED 04 151339 D WILLBROS GROUP INC COM STK COM 969199108 343 10100 SH DEFINED 06 10100 D WILLIAMS COMPANIES INC COM STK COM 969457100 1089 27492 SH OTHER 01 27492 D WILLIAMS COMPANIES INC COM STK COM 969457100 5333 156574 SH DEFINED 03 156574 D WILLIAMS COMPANIES INC COM STK COM 969457100 9590 281575 SH DEFINED 03 281575 D WILLIAMS COMPANIES INC COM STK COM 969457100 111 3268 SH OTHER 03 3268 D WILLIAMS COMPANIES INC COM STK COM 969457100 25268 741854 SH OTHER 03 741854 D WILLIAMS COMPANIES INC COM STK COM 969457100 39031 1145938 SH DEFINED 04 1145938 D WILLIAMS COMPANIES INC COM STK COM 969457100 16679 489701 SH DEFINED 04 489701 D WILLIAMS COMPANIES INC COM STK COM 969457100 23585 692444 SH OTHER 04 692444 D WILLIAMS COMPANIES INC COM STK COM 969457100 84064 2468129 SH OTHER 04 2468129 D WILLIAMS COMPANIES INC COM STK COM 969457100 35593 1045013 SH DEFINED 06 1045013 D WILLIAMS COMPANIES INC COM STK COM 969457100 45929 1348481 SH OTHER 10 1348481 D WILLIAMS COMPANIES INC COM STK COM 969457100 22656 665185 SH OTHER 11 665185 D WILLIAMS COMPANIES INC COM STK COM 969457100 7853 230570 SH OTHER 11 230570 D WILLIAMS COMPANIES INC COM STK COM 969457100 405 11901 SH OTHER 13 11901 D WILLIAMS COMPANIES INC COM STK COM 969457100 2068 60715 SH OTHER 17 60715 D WILLIAMS COMPANIES INC COM STK COM 969457100 269 7885 SH OTHER 17 7885 D WILLIAMS COMPANIES INC COM STK COM 969457100 192400 5648845 SH OTHER 18 5648845 D WILLIAMS COMPANIES INC COM STK COM 969457100 3705 108780 SH OTHER 18 108780 D WILLIAMS COMPANIES INC COM STK COM 969457100 14709 431854 SH OTHER 19 431854 D WILLIAMS COMPANIES INC COM STK OPT/ESC 969457100 1108 32500 SH CALL DEFINED 04 32500 D WILLIAMS CTLS INC COM STK COM 969465608 263 14571 SH DEFINED 04 14571 D 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COM STK COM 97717W828 8 100 SH DEFINED 04 100 D WISDOMTREE TR COM STK COM 97717W828 837 9943 SH DEFINED 04 9943 D WISDOMTREE TR COM STK COM 97717W836 5 100 SH DEFINED 04 100 D WISDOMTREE TR COM STK COM 97717W836 1551 31291 SH DEFINED 04 31291 D WISDOMTREE TR COM STK COM 97717W836 8 164 SH OTHER 04 164 D WISDOMTREE TR COM STK COM 97717W844 6 100 SH DEFINED 04 100 D WISDOMTREE TR COM STK COM 97717W844 953 17112 SH DEFINED 04 17112 D WISDOMTREE TR COM STK COM 97717W851 5 100 SH DEFINED 04 100 D WISDOMTREE TR COM STK COM 97717W851 1411 25768 SH DEFINED 04 25768 D WISDOMTREE TR COM STK COM 97717W869 7 100 SH DEFINED 04 100 D WISDOMTREE TR COM STK COM 97717W869 228 3288 SH DEFINED 04 3288 D WISDOMTREE EUR HY EQ FD ETF COM 97717W877 7 100 SH DEFINED 04 100 D WISDOMTREE EUR HY EQ FD ETF COM 97717W877 1584 23181 SH DEFINED 04 23181 D WISDOMTREE TR COM STK COM 97717W885 7 100 SH DEFINED 04 100 D WISDOMTREE TR COM STK COM 97717W885 985 14164 SH DEFINED 04 14164 D WISDOMTREE TR COM STK COM 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108 4577 SH DEFINED 04 4577 D WORTHINGTON INDS INC COM 981811102 16 683 SH DEFINED 04 683 D WORTHINGTON INDS INC COM 981811102 3422 145258 SH DEFINED 06 145258 D WORTHINGTON INDS INC COM 981811102 26 1117 SH OTHER 10 1117 D WORTHINGTON INDS INC COM 981811102 14 600 SH OTHER 11 600 D WORTHINGTON INDS INC COM 981811102 851 36116 SH OTHER 19 36116 D WPT ENTERPRISES COM 98211W108 39 13626 SH DEFINED 04 13626 D WRIGHT EXPRESS CORP COM STK COM 98233Q105 542 14867 SH DEFINED 04 14867 D WRIGHT EXPRESS CORP COM STK COM 98233Q105 8 232 SH DEFINED 04 232 D WRIGHT EXPRESS CORP COM STK COM 98233Q105 361 9900 SH DEFINED 06 9900 D WRIGHT EXPRESS CORP COM STK COM 98233Q105 85 2332 SH OTHER 19 2332 D WRIGHT MEDICAL GROUP INC COM S COM 98235T107 1104 41169 SH DEFINED 04 41169 D WRIGHT MEDICAL GROUP INC COM S COM 98235T107 11 422 SH OTHER 10 422 D WM WRIGLEY JR CO COM STK COM 982526105 8 132 SH OTHER 132 D WM WRIGLEY JR CO COM STK COM 982526105 890 13863 SH DEFINED 03 13863 D WM WRIGLEY JR CO COM STK COM 982526105 671 10442 SH DEFINED 04 10442 D WM WRIGLEY JR CO COM STK COM 982526105 12860 200215 SH DEFINED 04 200215 D WM WRIGLEY JR CO COM STK COM 982526105 438 6821 SH OTHER 04 6821 D WM WRIGLEY JR CO COM STK COM 982526105 3319 51680 SH OTHER 04 51680 D WM WRIGLEY JR CO COM STK COM 982526105 62132 967340 SH DEFINED 06 967340 D WM WRIGLEY JR CO COM STK COM 982526105 6547 101924 SH OTHER 10 101924 D WM WRIGLEY JR CO COM STK COM 982526105 9038 140716 SH OTHER 11 140716 D WM WRIGLEY JR CO COM STK COM 982526105 156 2425 SH OTHER 11 2425 D WM WRIGLEY JR CO COM STK COM 982526105 135 2107 SH OTHER 18 2107 D WM WRIGLEY JR CO COM STK COM 982526105 18639 290185 SH OTHER 19 290185 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 100 96000 SH DEFINED 04 96000 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 104 100000 SH OTHER 04 100000 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 6627 6364000 SH OTHER 11 6364000 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 14508 13933000 SH OTHER 12 13933000 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 5276 5067000 SH OTHER 12 5067000 D WYETH SHS COM 983024100 122 2732 SH OTHER 2732 D WYETH SHS COM 983024100 8713 168131 SH OTHER 01 168131 D WYETH SHS COM 983024100 2205 49500 SH OTHER 02 49500 D WYETH SHS COM 983024100 9595 215378 SH DEFINED 03 215378 D WYETH SHS COM 983024100 20539 461026 SH DEFINED 03 461026 D WYETH SHS COM 983024100 2788 62576 SH OTHER 03 62576 D WYETH SHS COM 983024100 28508 639918 SH OTHER 03 639918 D WYETH SHS COM 983024100 36030 808760 SH DEFINED 04 808760 D WYETH SHS COM 983024100 11144 250143 SH DEFINED 04 250143 D WYETH SHS COM 983024100 2158 48435 SH OTHER 04 48435 D WYETH SHS COM 983024100 6991 156933 SH OTHER 04 156933 D WYETH SHS COM 983024100 25951 582510 SH DEFINED 06 582510 D WYETH SHS COM 983024100 182 4081 SH OTHER 09 4081 D WYETH SHS COM 983024100 134100 3010096 SH OTHER 10 3010096 D WYETH SHS COM 983024100 7052 158300 SH OTHER 10 158300 D WYETH SHS COM 983024100 283445 6362391 SH OTHER 11 6362391 D WYETH SHS COM 983024100 41898 940481 SH OTHER 11 940481 D WYETH SHS COM 983024100 9304 208847 SH OTHER 12 208847 D WYETH SHS COM 983024100 22 486 SH OTHER 12 486 D WYETH SHS COM 983024100 18349 411876 SH OTHER 12 411876 D WYETH SHS COM 983024100 6045 135686 SH OTHER 13 135686 D WYETH SHS COM 983024100 42181 946826 SH OTHER 17 946826 D WYETH SHS COM 983024100 658 14762 SH OTHER 17 14762 D WYETH SHS COM 983024100 1010884 22690993 SH OTHER 18 22690993 D WYETH SHS COM 983024100 10123 227220 SH OTHER 18 227220 D WYETH SHS COM 983024100 7446 167140 SH OTHER 19 167140 D WYETH SHS OPT/ESC 983024100 1114 25000 SH CALL DEFINED 03 25000 D WYETH SHS OPT/ESC 983024100 1114 25000 SH PUT DEFINED 03 25000 D WYETH SHS OPT/ESC 983024100 3328 74700 SH PUT DEFINED 04 74700 D WYETH SHS OPT/ESC 983024100 85 1900 SH CALL DEFINED 04 1900 D WYNDHAM WORLDWIDE CORP COM 98310W108 7 202 SH OTHER 202 D WYNDHAM WORLDWIDE CORP COM 98310W108 516 15765 SH DEFINED 03 15765 D WYNDHAM WORLDWIDE CORP COM 98310W108 1876 57253 SH DEFINED 04 57253 D WYNDHAM WORLDWIDE CORP COM 98310W108 414 12629 SH DEFINED 04 12629 D WYNDHAM WORLDWIDE CORP COM 98310W108 148 4505 SH OTHER 04 4505 D WYNDHAM WORLDWIDE CORP COM 98310W108 2028 61903 SH OTHER 04 61903 D WYNDHAM WORLDWIDE CORP COM 98310W108 2954 90162 SH DEFINED 06 90162 D WYNDHAM WORLDWIDE CORP COM 98310W108 5404 164948 SH OTHER 10 164948 D WYNDHAM WORLDWIDE CORP COM 98310W108 6343 193633 SH OTHER 11 193633 D WYNDHAM WORLDWIDE CORP COM 98310W108 131 4013 SH OTHER 11 4013 D WYNDHAM WORLDWIDE CORP COM 98310W108 94 2880 SH OTHER 12 2880 D WYNDHAM WORLDWIDE CORP COM 98310W108 1 35 SH OTHER 17 35 D WYNDHAM WORLDWIDE CORP COM 98310W108 57 1732 SH OTHER 18 1732 D WYNDHAM WORLDWIDE CORP COM 98310W108 760 23193 SH OTHER 19 23193 D WYNN RESORTS LTD COM STK COM 983134107 170 1082 SH DEFINED 03 1082 D WYNN RESORTS LTD COM STK COM 983134107 19093 121181 SH DEFINED 04 121181 D WYNN RESORTS LTD COM STK COM 983134107 3255 20657 SH DEFINED 04 20657 D WYNN RESORTS LTD COM STK COM 983134107 93 589 SH OTHER 04 589 D WYNN RESORTS LTD COM STK COM 983134107 446 2832 SH OTHER 04 2832 D WYNN RESORTS LTD COM STK COM 983134107 1983 12588 SH DEFINED 06 12588 D WYNN RESORTS LTD COM STK COM 983134107 230370 1462111 SH OTHER 10 1462111 D WYNN RESORTS LTD COM STK COM 983134107 422204 2679641 SH OTHER 11 2679641 D WYNN RESORTS LTD COM STK COM 983134107 230 1461 SH OTHER 11 1461 D WYNN RESORTS LTD COM STK COM 983134107 17989 114170 SH OTHER 11 114170 D WYNN RESORTS LTD COM STK COM 983134107 454995 2887755 SH OTHER 18 2887755 D WYNN RESORTS LTD COM STK COM 983134107 2700 17135 SH OTHER 19 17135 D XM SATELLITE RAD SER B SR U CORP CV 983759AC5 13601 15500000 SH OTHER 02 15500000 D XM SATELLITE RAD SER B SR U CORP CV 983759AC5 283 323000 SH DEFINED 04 323000 D XM SATELLITE RADIO HLDGS INC C COM 983759101 278 19633 SH DEFINED 03 19633 D XM SATELLITE RADIO HLDGS INC C COM 983759101 1284 90619 SH DEFINED 04 90619 D XM SATELLITE RADIO HLDGS INC C COM 983759101 637 44922 SH DEFINED 04 44922 D XM SATELLITE RADIO HLDGS INC C COM 983759101 1 100 SH OTHER 04 100 D XM SATELLITE RADIO HLDGS INC C COM 983759101 7 500 SH OTHER 04 500 D XM SATELLITE RADIO HLDGS INC C COM 983759101 18694 1319291 SH DEFINED 06 1319291 D XM SATELLITE RADIO HLDGS INC C COM 983759101 9900 698656 SH OTHER 09 698656 D XM SATELLITE RADIO HLDGS INC C COM 983759101 142 10009 SH OTHER 10 10009 D XM SATELLITE RADIO HLDGS INC C COM 983759101 2862 201963 SH OTHER 11 201963 D XM SATELLITE RADIO HLDGS INC C COM 983759101 54 3845 SH OTHER 11 3845 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 24304 1715200 SH PUT OTHER 02 1715200 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 934 65900 SH PUT DEFINED 04 65900 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 278 19600 SH CALL DEFINED 04 19600 D XTO ENERGY INC COM COM 98385X106 1877 30347 SH OTHER 30347 D XTO ENERGY INC COM COM 98385X106 0 0 SH OTHER D XTO ENERGY INC COM COM 98385X106 1923 31099 SH DEFINED 03 31099 D XTO ENERGY INC COM COM 98385X106 12848 207769 SH DEFINED 04 207769 D XTO ENERGY INC COM COM 98385X106 15435 249603 SH DEFINED 04 249603 D XTO ENERGY INC COM COM 98385X106 387 6259 SH OTHER 04 6259 D XTO ENERGY INC COM COM 98385X106 93 1500 SH OTHER 04 1500 D XTO ENERGY INC COM COM 98385X106 22560 364816 SH DEFINED 06 364816 D XTO ENERGY INC COM COM 98385X106 1294 20921 SH OTHER 09 20921 D XTO ENERGY INC COM COM 98385X106 62824 1015908 SH OTHER 10 1015908 D XTO ENERGY INC COM COM 98385X106 12 200 SH OTHER 10 200 D XTO ENERGY INC COM COM 98385X106 16577 268060 SH OTHER 11 268060 D XTO ENERGY INC COM COM 98385X106 313 5056 SH OTHER 11 5056 D XTO ENERGY INC COM COM 98385X106 1 21 SH OTHER 17 21 D XTO ENERGY INC COM COM 98385X106 7789 125952 SH OTHER 18 125952 D XTO ENERGY INC COM COM 98385X106 2014 32564 SH OTHER 19 32564 D XTO ENERGY INC COM OPT/ESC 98385X106 674 10900 SH CALL DEFINED 04 10900 D XTO ENERGY INC COM OPT/ESC 98385X106 1595 25800 SH PUT DEFINED 04 25800 D XCEL ENERGY INC COM STK COM 98389B100 431 19996 SH OTHER 19996 D XCEL ENERGY INC COM STK COM 98389B100 23011 1068300 SH OTHER 02 1068300 D XCEL ENERGY INC COM STK COM 98389B100 505 23432 SH DEFINED 03 23432 D XCEL ENERGY INC COM STK COM 98389B100 2528 117352 SH DEFINED 04 117352 D XCEL ENERGY INC COM STK COM 98389B100 1327 61628 SH DEFINED 04 61628 D XCEL ENERGY INC COM STK COM 98389B100 475 22034 SH OTHER 04 22034 D XCEL ENERGY INC COM STK COM 98389B100 1520 70572 SH OTHER 04 70572 D XCEL ENERGY INC COM STK COM 98389B100 30358 1409401 SH DEFINED 06 1409401 D XCEL ENERGY INC COM STK COM 98389B100 5786 268595 SH OTHER 10 268595 D XCEL ENERGY INC COM STK COM 98389B100 6167 286283 SH OTHER 11 286283 D XCEL ENERGY INC COM STK COM 98389B100 124 5750 SH OTHER 11 5750 D XCEL ENERGY INC COM STK COM 98389B100 34 1600 SH OTHER 12 1600 D XCEL ENERGY INC COM STK COM 98389B100 88 4072 SH OTHER 18 4072 D XCEL ENERGY INC COM STK COM 98389B100 1354 62873 SH OTHER 19 62873 D XILINX INC SER B JUNIOR SUB CORP CV 983919AD3 28001 28500000 SH DEFINED 04 28500000 D XILINX INC COM STK COM 983919101 600 22947 SH OTHER 22947 D XILINX INC COM STK COM 983919101 781 29863 SH DEFINED 03 29863 D XILINX INC COM STK COM 983919101 660 25267 SH DEFINED 03 25267 D XILINX INC COM STK COM 983919101 561 21454 SH OTHER 03 21454 D XILINX INC COM STK COM 983919101 825 31562 SH DEFINED 04 31562 D XILINX INC COM STK COM 983919101 509 19474 SH DEFINED 04 19474 D XILINX INC COM STK COM 983919101 3 120 SH OTHER 04 120 D XILINX INC COM STK COM 983919101 18 700 SH OTHER 04 700 D XILINX INC COM STK COM 983919101 24652 943093 SH DEFINED 06 943093 D XILINX INC COM STK COM 983919101 769 29400 SH OTHER 09 29400 D XILINX INC COM STK COM 983919101 5887 225192 SH OTHER 10 225192 D XILINX INC COM STK COM 983919101 5753 220081 SH OTHER 11 220081 D XILINX INC COM STK COM 983919101 156 5950 SH OTHER 11 5950 D XILINX INC COM STK COM 983919101 84 3200 SH OTHER 12 3200 D XILINX INC COM STK COM 983919101 75 2870 SH OTHER 18 2870 D XILINX INC COM STK COM 983919101 11489 439523 SH OTHER 19 439523 D XILINX INC COM STK OPT/ESC 983919101 1961 75000 SH CALL DEFINED 03 75000 D XILINX INC COM STK OPT/ESC 983919101 10 400 SH CALL DEFINED 04 400 D XINHUA FINANCE MEDIA LTD-ADR ADRS 983982109 29 3841 SH DEFINED 04 3841 D XINHUA FINANCE MEDIA LTD-ADR ADRS 983982109 4 531 SH DEFINED 04 531 D XINHUA FINANCE MEDIA LTD-ADR ADRS 983982109 205 26749 SH OTHER 04 26749 D XENOPORT INC COM STK COM 98411C100 35151 747093 SH OTHER 02 747093 D XENOPORT INC COM STK COM 98411C100 40985 871093 SH DEFINED 04 871093 D XENOPORT INC COM STK COM 98411C100 652 13859 SH DEFINED 04 13859 D XENOPORT INC COM STK COM 98411C100 38 800 SH OTHER 04 800 D XENOPORT INC COM STK COM 98411C100 739 15714 SH DEFINED 06 15714 D XEROX CORP COM STK COM 984121103 799 46078 SH OTHER 46078 D XEROX CORP COM STK COM 984121103 1287 74212 SH DEFINED 03 74212 D XEROX CORP COM STK COM 984121103 2120 122274 SH DEFINED 04 122274 D XEROX CORP COM STK COM 984121103 378 21809 SH DEFINED 04 21809 D XEROX CORP COM STK COM 984121103 57 3267 SH OTHER 04 3267 D XEROX CORP COM STK COM 984121103 3411 196706 SH DEFINED 06 196706 D XEROX CORP COM STK COM 984121103 6628 382247 SH OTHER 10 382247 D XEROX CORP COM STK COM 984121103 13310 767563 SH OTHER 11 767563 D XEROX CORP COM STK COM 984121103 276 15900 SH OTHER 11 15900 D XEROX CORP COM STK COM 984121103 2440 140717 SH OTHER 12 140717 D XEROX CORP COM STK COM 984121103 104 5985 SH OTHER 17 5985 D XEROX CORP COM STK COM 984121103 157 9077 SH OTHER 18 9077 D XEROX CORP COM STK COM 984121103 136 7839 SH OTHER 19 7839 D XERIUM TECHNOLOGIES INC COM COM 98416J100 483 89515 SH DEFINED 04 89515 D XERIUM TECHNOLOGIES INC COM COM 98416J100 1 198 SH DEFINED 04 198 D XERIUM TECHNOLOGIES INC COM COM 98416J100 141 26148 SH DEFINED 06 26148 D YRC WORLDWIDE INC COM COM 984249102 708 25916 SH DEFINED 04 25916 D YRC WORLDWIDE INC COM COM 984249102 117 4268 SH DEFINED 04 4268 D YRC WORLDWIDE INC COM COM 984249102 5 200 SH OTHER 04 200 D YRC WORLDWIDE INC COM COM 984249102 1 28 SH OTHER 04 28 D YRC WORLDWIDE INC COM COM 984249102 567 20748 SH DEFINED 06 20748 D YRC WORLDWIDE INC COM COM 984249102 20 750 SH OTHER 10 750 D YRC WORLDWIDE INC COM COM 984249102 86 3158 SH OTHER 11 3158 D YRC WORLDWIDE INC COM COM 984249102 496 18168 SH OTHER 19 18168 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 8488 6400000 SH DEFINED 04 6400000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 4 3000 SH DEFINED 04 3000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 696 525000 SH OTHER 10 525000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 9247 6972000 SH OTHER 12 6972000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1659 1251000 SH OTHER 12 1251000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1293 975000 SH OTHER 18 975000 D YAHOO INC COM STK COM 984332106 33083 1232495 SH DEFINED 03 1232495 D YAHOO INC COM STK COM 984332106 45650 1700645 SH DEFINED 04 1700645 D YAHOO INC COM STK COM 984332106 7748 288634 SH DEFINED 04 288634 D YAHOO INC COM STK COM 984332106 353 13145 SH OTHER 04 13145 D YAHOO INC COM STK COM 984332106 4326 161175 SH OTHER 04 161175 D YAHOO INC COM STK COM 984332106 8471 315591 SH DEFINED 06 315591 D YAHOO INC COM STK COM 984332106 22813 849884 SH OTHER 09 849884 D YAHOO INC COM STK COM 984332106 27619 1028941 SH OTHER 10 1028941 D YAHOO INC COM STK COM 984332106 97870 3646096 SH OTHER 11 3646096 D YAHOO INC COM STK COM 984332106 146 5453 SH OTHER 11 5453 D YAHOO INC COM STK COM 984332106 15475 576529 SH OTHER 11 576529 D YAHOO INC COM STK COM 984332106 271 10100 SH OTHER 12 10100 D YAHOO INC COM STK COM 984332106 358750 13364996 SH OTHER 18 13364996 D YAHOO INC COM STK COM 984332106 7911 294724 SH OTHER 18 294724 D YAHOO INC COM STK COM 984332106 4437 165292 SH OTHER 19 165292 D YAHOO INC COM STK OPT/ESC 984332106 4292 159900 SH CALL DEFINED 03 159900 D YAHOO INC COM STK OPT/ESC 984332106 2609 97200 SH CALL DEFINED 04 97200 D YAHOO INC COM STK OPT/ESC 984332106 8364 311600 SH PUT DEFINED 04 311600 D YAMANA GOLD INC 98462Y100 2082 176722 SH DEFINED 03 176722 D YAMANA GOLD INC 98462Y100 4217 358017 SH DEFINED 04 358017 D YAMANA GOLD INC 98462Y100 3311 281040 SH DEFINED 04 281040 D YAMANA GOLD INC 98462Y100 10 845 SH OTHER 04 845 D YAMANA GOLD INC 98462Y100 295 25000 SH OTHER 04 25000 D YAMANA GOLD INC 98462Y100 1266 107485 SH DEFINED 06 107485 D YAMANA GOLD INC 98462Y100 2427 205990 SH OTHER 11 205990 D YAMANA GOLD INC 98462Y100 54 4550 SH OTHER 11 4550 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 2603 25462 SH DEFINED 04 25462 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 146 1428 SH DEFINED 04 1428 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 26 252 SH OTHER 04 252 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 1193 11670 SH OTHER 04 11670 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 256 2500 SH DEFINED 06 2500 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 1439 14078 SH OTHER 19 14078 D YELLOW CORP NET SHARE CORP CV 985577AA3 86 80000 SH DEFINED 04 80000 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 2986 114544 SH DEFINED 04 114544 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 33 1256 SH OTHER 19 1256 D YOUNG BROADCASTING INC CL A CO COM 987434107 1224 551221 SH DEFINED 04 551221 D YUM! BRANDS INC COM 988498101 606 17917 SH OTHER 17917 D YUM! BRANDS INC COM 988498101 2347 69387 SH DEFINED 03 69387 D YUM! BRANDS INC COM 988498101 3351 99044 SH DEFINED 04 99044 D YUM! BRANDS INC COM 988498101 2875 84981 SH DEFINED 04 84981 D YUM! BRANDS INC COM 988498101 2849 84214 SH OTHER 04 84214 D YUM! BRANDS INC COM 988498101 8633 255192 SH OTHER 04 255192 D YUM! BRANDS INC COM 988498101 5134 151753 SH DEFINED 06 151753 D YUM! BRANDS INC COM 988498101 6781 200447 SH OTHER 10 200447 D YUM! BRANDS INC COM 988498101 15564 460070 SH OTHER 11 460070 D YUM! BRANDS INC COM 988498101 355 10500 SH OTHER 11 10500 D YUM! BRANDS INC COM 988498101 193 5700 SH OTHER 12 5700 D YUM! BRANDS INC COM 988498101 47 1380 SH OTHER 17 1380 D YUM! BRANDS INC COM 988498101 13294 392953 SH OTHER 18 392953 D ZALE CORP NEW COM STK COM 988858106 1 57 SH OTHER 57 D ZALE CORP NEW COM STK COM 988858106 1471 63554 SH DEFINED 04 63554 D ZALE CORP NEW COM STK COM 988858106 375 16213 SH DEFINED 06 16213 D ZALE CORP NEW COM STK COM 988858106 13 581 SH OTHER 10 581 D ZALE CORP NEW COM STK COM 988858106 193 8336 SH OTHER 11 8336 D ZARLINK SEMICONDUCTOR INC (EX 989139100 79 56800 SH DEFINED 03 56800 D ZARLINK SEMICONDUCTOR INC (EX 989139100 3 2500 SH DEFINED 04 2500 D ZARLINK SEMICONDUCTOR INC (EX 989139100 14 10400 SH OTHER 04 10400 D ZARLINK SEMICONDUCTOR INC (EX 989139100 1 400 SH DEFINED 06 400 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 945 25907 SH DEFINED 04 25907 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 235 6432 SH DEFINED 04 6432 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 387 10599 SH DEFINED 06 10599 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 3260 89342 SH OTHER 10 89342 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 445 12200 SH OTHER 11 12200 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 985 27000 SH OTHER 12 27000 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 13 350 SH OTHER 12 350 D ZENITH NATL INS CORP COM STK COM 989390109 620 13810 SH DEFINED 04 13810 D ZENITH NATL INS CORP COM STK COM 989390109 1199 26718 SH DEFINED 04 26718 D ZENITH NATL INS CORP COM STK COM 989390109 46 1025 SH OTHER 04 1025 D ZENITH NATL INS CORP COM STK COM 989390109 269 5983 SH DEFINED 06 5983 D ZENITH NATL INS CORP COM STK COM 989390109 18 393 SH OTHER 10 393 D ZENITH NATL INS CORP COM STK COM 989390109 727 16193 SH OTHER 11 16193 D ZILOG INC COM STK COM 989524301 661 181495 SH DEFINED 04 181495 D ZIMMER HOLDINGS INC COM STK COM 98956P102 750 9255 SH OTHER 9255 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1789 22086 SH DEFINED 03 22086 D ZIMMER HOLDINGS INC COM STK COM 98956P102 3504 43267 SH DEFINED 04 43267 D ZIMMER HOLDINGS INC COM STK COM 98956P102 9944 122781 SH DEFINED 04 122781 D ZIMMER HOLDINGS INC COM STK COM 98956P102 594 7340 SH OTHER 04 7340 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1711 21127 SH OTHER 04 21127 D ZIMMER HOLDINGS INC COM STK COM 98956P102 26306 324810 SH DEFINED 06 324810 D ZIMMER HOLDINGS INC COM STK COM 98956P102 270 3337 SH OTHER 09 3337 D ZIMMER HOLDINGS INC COM STK COM 98956P102 6948 85784 SH OTHER 10 85784 D ZIMMER HOLDINGS INC COM STK COM 98956P102 14932 184363 SH OTHER 11 184363 D ZIMMER HOLDINGS INC COM STK COM 98956P102 327 4034 SH OTHER 11 4034 D ZIMMER HOLDINGS INC COM STK COM 98956P102 126 1560 SH OTHER 12 1560 D ZIMMER HOLDINGS INC COM STK COM 98956P102 186 2296 SH OTHER 18 2296 D ZIMMER HOLDINGS INC COM STK COM 98956P102 4895 60435 SH OTHER 19 60435 D ZIONS BANCORPORATION COM STK COM 989701107 482 7021 SH DEFINED 03 7021 D ZIONS BANCORPORATION COM STK COM 989701107 1233 17953 SH DEFINED 04 17953 D ZIONS BANCORPORATION COM STK COM 989701107 128 1868 SH DEFINED 04 1868 D ZIONS BANCORPORATION COM STK COM 989701107 481 7000 SH OTHER 04 7000 D ZIONS BANCORPORATION COM STK COM 989701107 18658 271705 SH DEFINED 06 271705 D ZIONS BANCORPORATION COM STK COM 989701107 8769 127703 SH OTHER 10 127703 D ZIONS BANCORPORATION COM STK COM 989701107 4810 70049 SH OTHER 11 70049 D ZIONS BANCORPORATION COM STK COM 989701107 86 1250 SH OTHER 11 1250 D ZIONS BANCORPORATION COM STK COM 989701107 72 1043 SH OTHER 18 1043 D ZIX CORP COM STK COM 98974P100 0 201 SH DEFINED 04 201 D ZIX CORP COM STK COM 98974P100 33 16970 SH DEFINED 04 16970 D ZIPREALTY INC COM STK COM 98974V107 0 25 SH DEFINED 04 25 D ZIPREALTY INC COM STK COM 98974V107 846 132574 SH DEFINED 06 132574 D ZORAN CORP COM STK COM 98975F101 2468 122188 SH DEFINED 04 122188 D ZORAN CORP COM STK COM 98975F101 43 2150 SH DEFINED 04 2150 D ZORAN CORP COM STK COM 98975F101 1625 80464 SH DEFINED 06 80464 D ZORAN CORP COM STK COM 98975F101 25 1219 SH OTHER 09 1219 D ZORAN CORP COM STK COM 98975F101 15 743 SH OTHER 10 743 D ZOLTEK COS INC COM STK COM 98975W104 349 8000 SH DEFINED 03 8000 D ZOLTEK COS INC COM STK COM 98975W104 29 673 SH DEFINED 04 673 D ZOLTEK COS INC COM STK COM 98975W104 298 6835 SH DEFINED 04 6835 D ZOLTEK COS INC COM STK COM 98975W104 569 13049 SH DEFINED 06 13049 D ZONES INC COM STK COM 98976N103 24 2311 SH DEFINED 04 2311 D ZONES INC COM STK COM 98976N103 144 13950 SH DEFINED 04 13950 D ZONES INC COM STK COM 98976N103 11 1050 SH OTHER 04 1050 D ZUMIEZ INC COM COM 989817101 2443 55067 SH DEFINED 04 55067 D ZUMIEZ INC COM COM 989817101 142 3195 SH DEFINED 04 3195 D ZUMIEZ INC COM COM 989817101 23 520 SH OTHER 04 520 D ZUMIEZ INC COM COM 989817101 2 39 SH OTHER 04 39 D ZUMIEZ INC COM COM 989817101 5920 133413 SH DEFINED 06 133413 D ZUMIEZ INC COM COM 989817101 439 9900 SH OTHER 11 9900 D ZUMIEZ INC COM COM 989817101 5934 133740 SH OTHER 18 133740 D ZUMIEZ INC COM COM 989817101 1126 25378 SH OTHER 19 25378 D ZWEIG FD INC COM STK COM 989834106 101 19335 SH DEFINED 04 19335 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 643 132105 SH DEFINED 04 132105 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 19 3993 SH OTHER 04 3993 D ZYMOGENETICS INC COM STK COM 98985T109 163 12491 SH DEFINED 04 12491 D ZYMOGENETICS INC COM STK COM 98985T109 458 35119 SH DEFINED 04 35119 D ZYMOGENETICS INC COM STK COM 98985T109 23 1738 SH OTHER 04 1738 D ZYMOGENETICS INC COM STK COM 98985T109 1341 102739 SH OTHER 04 102739 D ZYMOGENETICS INC COM STK COM 98985T109 9 660 SH OTHER 10 660 D ZYGO CORP COM STK COM 989855101 553 42475 SH DEFINED 04 42475 D ZYGO CORP COM STK COM 989855101 7 542 SH OTHER 11 542 D ZOLL MEDICAL CORP COM STK COM 989922109 644 24828 SH DEFINED 04 24828 D ZOLL MEDICAL CORP COM STK COM 989922109 38 1462 SH OTHER 11 1462 D ZOLL MEDICAL CORP COM STK COM 989922109 683 26359 SH OTHER 19 26359 S REPORT SUMMARY 27627 DATA RECORDS 275654055 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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